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.) |
02/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,800 | 01/03/2021 | OWN/2020-21/P/181 | Expenditures | 10,156 | 03/03/2021 | OWN/2020-21/C/48 | 7,400 | ||||
03/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/182 | Expenditures | 36,053 | 08/03/2021 | OWN/2020-21/C/50 | 6,000 | ||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 900 | 02/03/2021 | OWN/2020-21/P/178 | Expenditures | 11,000 | 15/03/2021 | OWN/2020-21/C/51 | 12,000 | ||||
06/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,500 | 04/03/2021 | OWN/2020-21/P/180 | Expenditures | 500 | 16/03/2021 | OWN/2020-21/C/52 | 6,000 | ||||
07/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,800 | 06/03/2021 | OWN/2020-21/P/179 | Expenditures | 500 | 22/03/2021 | OWN/2020-21/C/53 | 5,000 | ||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,100 | 07/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,500 | 24/03/2021 | OWN/2020-21/C/54 | 13,700 | ||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,540 | |||||||
10/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,600 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 407 | 10/03/2021 | OWN/2020-21/P/186 | Expenditures | 320 | |||||||
12/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 223 | 12/03/2021 | OWN/2020-21/P/187 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/188 | Expenditures | 15,750 | |||||||
16/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,000 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 205 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,800 | |||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 447 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,900 | |||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,300 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,700 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,529 | 15/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,035 | |||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,280 | |||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/192 | Expenditures | 40,000 | |||||||
27/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 16,399 | |||||||
27/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 5,300 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,400 | 24/03/2021 | OWN/2020-21/P/194 | Expenditures | 400 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/196 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/199 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 15,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:51 PM. |