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/53 | Direct Receipts | 8,200 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,760 | |||||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,600 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,150 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,600 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 30,131 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,910 | |||||||
21/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 49,200 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,100 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,835 | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 30,000 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 42,042 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 170 | |||||||
28/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,012 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
28/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 640 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,900 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,966 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,950 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,986 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,800 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 48,835 | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 31,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 53,000 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 221 | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,600 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 25 | 28/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,050 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 24 | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,910 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,435 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,435 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 823 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:40 PM. |