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.) |
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,320 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | 01/03/2021 | OWN/2020-21/C/50 | 15,320 | ||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 410 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,650 | 01/03/2021 | OWN/2020-21/C/59 | 400 | ||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,976 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 853 | 01/03/2021 | OWN/2020-21/C/60 | 17,976 | ||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,080 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 110,000 | 04/03/2021 | OWN/2020-21/C/51 | 20,080 | ||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,117 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,600 | 04/03/2021 | OWN/2020-21/C/61 | 20,117 | ||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,860 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,600 | 08/03/2021 | OWN/2020-21/C/52 | 14,860 | ||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,624 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | 08/03/2021 | OWN/2020-21/C/62 | 14,624 | ||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,080 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,408 | 15/03/2021 | OWN/2020-21/C/53 | 12,080 | ||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,599 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,408 | 15/03/2021 | OWN/2020-21/C/63 | 16,599 | ||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,400 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,408 | 16/03/2021 | OWN/2020-21/C/54 | 10,400 | ||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,202 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,704 | 16/03/2021 | OWN/2020-21/C/64 | 10,202 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 322,106 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,056 | 20/03/2021 | OWN/2020-21/C/55 | 15,780 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,780 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | 20/03/2021 | OWN/2020-21/C/65 | 400 | ||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,212 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,100 | 20/03/2021 | OWN/2020-21/C/66 | 21,212 | ||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,950 | 24/03/2021 | OWN/2020-21/C/56 | 20,580 | ||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,580 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,363 | 24/03/2021 | OWN/2020-21/C/67 | 30,002 | ||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 30,002 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/57 | 16,080 | ||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,080 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/68 | 15,469 | ||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,469 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,650 | 26/03/2021 | OWN/2020-21/C/58 | 14,560 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,560 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 775 | 26/03/2021 | OWN/2020-21/C/69 | 25,828 | ||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 33,478 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | 26/03/2021 | OWN/2020-21/C/70 | 33,478 | ||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 25,828 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,752 | 30/03/2021 | OWN/2020-21/C/71 | 22,920 | ||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 22,920 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,837 | 30/03/2021 | OWN/2020-21/C/74 | 32,370 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,700 | 31/03/2021 | OWN/2020-21/C/72 | 1,600 | ||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 32,370 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,200 | 31/03/2021 | OWN/2020-21/C/73 | 12,080 | ||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 51,980 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,592 | 31/03/2021 | OWN/2020-21/C/75 | 600 | ||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 28,000 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/76 | 3,291 | ||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/77 | 5,239 | ||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,530 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,700 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,650 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 63,825 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 30,600 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,990 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 25,500 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,882 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 853 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 36,900 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,137 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 38,636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:28 PM. |