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.) |
08/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 720 | 08/03/2021 | OWN/2020-21/P/269 | Expenditures | 885 | 10/03/2021 | OWN/2020-21/C/71 | 19,700 | ||||
08/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 565 | 11/03/2021 | OWN/2020-21/P/270 | Expenditures | 800 | 10/03/2021 | OWN/2020-21/C/85 | 38,500 | ||||
10/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/72 | 16,400 | ||||
10/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,695 | 22/03/2021 | OWN/2020-21/P/272 | Expenditures | 525 | 20/03/2021 | OWN/2020-21/C/86 | 48,000 | ||||
10/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 35,210 | 23/03/2021 | OWN/2020-21/P/293 | Expenditures | 10,000 | 20/03/2021 | OWN/2020-21/C/87 | 5,418 | ||||
10/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 775 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 13,068 | 24/03/2021 | OWN/2020-21/C/88 | 137,900 | ||||
10/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 745 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/73 | 15,300 | ||||
10/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 580 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,200 | 26/03/2021 | OWN/2020-21/C/89 | 17,820 | ||||
10/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 526 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,025 | 30/03/2021 | OWN/2020-21/C/74 | 21,900 | ||||
10/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,025 | 30/03/2021 | OWN/2020-21/C/90 | 35,700 | ||||
11/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 746 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,700 | |||||||
11/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 90,000 | |||||||
11/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 14,000 | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,450 | |||||||
20/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 795 | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 3,150 | |||||||
20/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 12,363 | |||||||
20/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 46,542 | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,810 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 616 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,929 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,685 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,114 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 721,655 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 690 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 129,622 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 921 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,792 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 14,890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,609 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 302 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 19,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 31,713 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 39,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,965 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 39,398 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 2,003 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:27 AM. |