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/406 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,800 | 01/03/2021 | OWN/2020-21/C/56 | 20,600 | ||||
01/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,770 | 01/03/2021 | OWN/2020-21/P/202 | Expenditures | 12,675 | 03/03/2021 | OWN/2020-21/C/57 | 2,000 | ||||
01/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/58 | 11,900 | ||||
01/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 350 | 04/03/2021 | OWN/2020-21/P/204 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/59 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 8,870 | 08/03/2021 | OWN/2020-21/P/205 | Expenditures | 600 | 24/03/2021 | OWN/2020-21/C/60 | 7,650 | ||||
03/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 20 | 08/03/2021 | OWN/2020-21/P/206 | Expenditures | 470 | 24/03/2021 | OWN/2020-21/C/61 | 36,574 | ||||
03/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,100 | 10/03/2021 | OWN/2020-21/P/207 | Expenditures | 11,300 | 25/03/2021 | OWN/2020-21/C/62 | 5,800 | ||||
03/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 12,400 | 13/03/2021 | OWN/2020-21/P/208 | Expenditures | 810 | 30/03/2021 | OWN/2020-21/C/63 | 2,100 | ||||
08/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 74 | 13/03/2021 | OWN/2020-21/P/209 | Expenditures | 480 | 31/03/2021 | OWN/2020-21/C/64 | 10,300 | ||||
08/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 20 | 13/03/2021 | OWN/2020-21/P/210 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 20 | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 650 | |||||||
08/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 597 | 18/03/2021 | OWN/2020-21/P/212 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/213 | Expenditures | 680 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 619,423 | 18/03/2021 | OWN/2020-21/P/214 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 156 | 19/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,130 | |||||||
13/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 30 | 19/03/2021 | OWN/2020-21/P/217 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 30 | 21/03/2021 | OWN/2020-21/P/218 | Expenditures | 480 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 619,423 | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 11,400 | |||||||
18/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 20 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 31,768 | |||||||
18/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 5,124 | 24/03/2021 | OWN/2020-21/P/221 | Expenditures | 6,806 | |||||||
18/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 376 | 24/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,460 | |||||||
18/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 50 | 27/03/2021 | OWN/2020-21/P/224 | Expenditures | 270 | |||||||
19/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/225 | Expenditures | 350 | |||||||
21/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 335 | 27/03/2021 | OWN/2020-21/P/226 | Expenditures | 400 | |||||||
21/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/227 | Expenditures | 500 | |||||||
21/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/228 | Expenditures | 400 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,953 | 27/03/2021 | OWN/2020-21/P/229 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 7,650 | 27/03/2021 | OWN/2020-21/P/230 | Expenditures | 480 | |||||||
24/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 3,695 | 27/03/2021 | OWN/2020-21/P/231 | Expenditures | 560 | |||||||
24/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 942 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 925 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 33,567 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,372 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 725 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 725 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,099 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 168 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 2,752 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 6,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:34 PM. |