Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,506 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,070 | 02/03/2021 | OWN/2020-21/C/16 | 25,500 | ||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 920 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,250 | 12/03/2021 | OWN/2020-21/C/20 | 45,500 | ||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 920 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | 18/03/2021 | OWN/2020-21/C/23 | 23,500 | ||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,509 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 100,000 | 22/03/2021 | OWN/2020-21/C/24 | 39,700 | ||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 343 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/25 | 33,500 | ||||
02/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 320 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/26 | 38,100 | ||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 45,500 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 22,850 | 30/03/2021 | OWN/2020-21/C/21 | 45,800 | ||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 22,740 | 31/03/2021 | OWN/2020-21/C/22 | 20,000 | ||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,852 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,137 | 31/03/2021 | OWN/2020-21/C/27 | 33,800 | ||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 955 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,137 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 955 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,797 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 350 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 479 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 350 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 30,783 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,435 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,435 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 25,350 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,825 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 528 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 95 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,675 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 342,196 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,825 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 25,129 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,750 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,407 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,407 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,440 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,368 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 676 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 46,532 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 30,767 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,217 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,217 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 893 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,312 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 976 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 759 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 98 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 46,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 87,528 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,435 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 236,140 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:36 AM. |