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.) |
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,695 | 04/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,285 | 04/03/2021 | OWN/2020-21/C/79 | 12,000 | ||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,250 | 04/03/2021 | OWN/2020-21/P/204 | Expenditures | 308 | 04/03/2021 | OWN/2020-21/C/80 | 3,600 | ||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/205 | Expenditures | 50 | 09/03/2021 | OWN/2020-21/C/67 | 2,186 | ||||
06/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,022 | 06/03/2021 | OWN/2020-21/P/206 | Expenditures | 500 | 19/03/2021 | OWN/2020-21/C/68 | 13,000 | ||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,962 | 06/03/2021 | OWN/2020-21/P/207 | Expenditures | 550 | 19/03/2021 | OWN/2020-21/C/76 | 6,300 | ||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 8,473 | 06/03/2021 | OWN/2020-21/P/208 | Expenditures | 250 | 24/03/2021 | OWN/2020-21/C/69 | 5,943 | ||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,779 | 09/03/2021 | OWN/2020-21/P/209 | Expenditures | 400 | 24/03/2021 | OWN/2020-21/C/70 | 1,586 | ||||
19/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,300 | 09/03/2021 | OWN/2020-21/P/210 | Expenditures | 550 | 25/03/2021 | OWN/2020-21/C/71 | 10,000 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 378,468 | 15/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,500 | 25/03/2021 | OWN/2020-21/C/83 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 18,952 | 15/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/72 | 7,826 | ||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 78,087 | 15/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,360 | 31/03/2021 | OWN/2020-21/C/81 | 7,000 | ||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,249 | 19/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,250 | 31/03/2021 | OWN/2020-21/C/82 | 7,500 | ||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/84 | 4,200 | ||||
27/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,393 | 19/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,255 | |||||||
28/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/211 | Expenditures | 425 | |||||||
28/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,860 | 24/03/2021 | OWN/2020-21/P/212 | Expenditures | 900 | |||||||
29/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,777 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 10,874 | |||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 78,000 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 27,608 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,770 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,262 | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 11,181 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,274 | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/228 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/229 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/246 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/231 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/232 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 346,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:33 PM. |