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.) |
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 22,774 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 160 | 15/03/2021 | OWN/2020-21/C/24 | 27,990 | ||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,225 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 50,000 | 15/03/2021 | OWN/2020-21/C/28 | 28,700 | ||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,225 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/25 | 34,720 | ||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 999 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,964 | 17/03/2021 | OWN/2020-21/C/29 | 13,300 | ||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 270 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 19,980 | 19/03/2021 | OWN/2020-21/C/26 | 13,960 | ||||
15/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | 24/03/2021 | OWN/2020-21/C/30 | 32,200 | ||||
15/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,000 | 30/03/2021 | OWN/2020-21/C/27 | 34,000 | ||||
15/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/31 | 36,400 | ||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,373 | 31/03/2021 | OWN/2020-21/C/32 | 10,500 | ||||
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,400 | 31/03/2021 | OWN/2020-21/C/33 | 2,534 | ||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 28,700 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,800 | 31/03/2021 | OWN/2020-21/C/34 | 8,400 | ||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 31,074 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,800 | 31/03/2021 | OWN/2020-21/C/35 | 17,430 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,520 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,520 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 13,300 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,506 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,300 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 820 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,650 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 820 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,750 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 690 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,332 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 307,459 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 32,200 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 31,943 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 451 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 36,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 108,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 102,003 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 28,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:56 AM. |