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.) |
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/278 | Expenditures | 743,629 | 01/01/2021 | OWN/2020-21/C/2 | 47,350 | ||||
01/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 49,639 | 01/01/2021 | OWN/2020-21/P/279 | Expenditures | 210,500 | |||||||
01/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,100 | 01/01/2021 | OWN/2020-21/P/280 | Expenditures | 88,592 | |||||||
01/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,008 | 01/01/2021 | OWN/2020-21/P/288 | Expenditures | 53,491.15 | |||||||
01/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 44,467 | 06/01/2021 | OWN/2020-21/P/285 | Expenditures | 8,378 | |||||||
01/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 230 | 08/01/2021 | OWN/2020-21/P/281 | Expenditures | 180 | |||||||
01/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 230 | 08/01/2021 | OWN/2020-21/P/282 | Expenditures | 156 | |||||||
01/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,712 | 08/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,060 | |||||||
01/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,100 | 08/01/2021 | OWN/2020-21/P/284 | Expenditures | 758 | |||||||
01/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,008 | 08/01/2021 | OWN/2020-21/P/286 | Expenditures | 30,795 | |||||||
01/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 250,393.8 | 08/01/2021 | OWN/2020-21/P/287 | Expenditures | 299,335.98 | |||||||
01/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 64,079 | 14/01/2021 | OWN/2020-21/P/289 | Expenditures | 124,830 | |||||||
01/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 5,399 | 14/01/2021 | OWN/2020-21/P/290 | Expenditures | 124,830 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,427,365 | 14/01/2021 | OWN/2020-21/P/291 | Expenditures | 111,600 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,427,365 | 14/01/2021 | OWN/2020-21/P/292 | Expenditures | 36,633 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,480 | 14/01/2021 | OWN/2020-21/P/293 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/294 | Expenditures | 6,600 | |||||||
08/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 28,402 | 14/01/2021 | OWN/2020-21/P/301 | Expenditures | 649 | |||||||
08/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 430 | 14/01/2021 | OWN/2020-21/P/339 | Expenditures | 50,000 | |||||||
08/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 430 | 14/01/2021 | XVFC/2020-21/P/1 | Expenditures | 691,000 | |||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,715 | 18/01/2021 | OWN/2020-21/P/296 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 6,600 | 18/01/2021 | OWN/2020-21/P/297 | Expenditures | 990 | |||||||
08/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,842 | 18/01/2021 | OWN/2020-21/P/298 | Expenditures | 1,610 | |||||||
08/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,500 | 18/01/2021 | OWN/2020-21/P/299 | Expenditures | 449 | |||||||
14/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 8,389 | 20/01/2021 | OWN/2020-21/P/300 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 8,389 | 21/01/2021 | OWN/2020-21/P/302 | Expenditures | 7,258 | |||||||
14/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | 21/01/2021 | OWN/2020-21/P/303 | Expenditures | 3,629 | |||||||
14/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 50,000 | 21/01/2021 | OWN/2020-21/P/304 | Expenditures | 3,629 | |||||||
18/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,647 | 21/01/2021 | OWN/2020-21/P/305 | Expenditures | 7,016 | |||||||
18/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 170 | 21/01/2021 | OWN/2020-21/P/306 | Expenditures | 7,243 | |||||||
18/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 170 | 21/01/2021 | OWN/2020-21/P/307 | Expenditures | 3,622 | |||||||
18/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 38 | 21/01/2021 | OWN/2020-21/P/308 | Expenditures | 3,622 | |||||||
20/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 6,200 | 21/01/2021 | OWN/2020-21/P/309 | Expenditures | 7,002 | |||||||
20/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 30 | 21/01/2021 | OWN/2020-21/P/310 | Expenditures | 15,176 | |||||||
20/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 90 | 21/01/2021 | OWN/2020-21/P/311 | Expenditures | 1,808 | |||||||
20/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,800 | 28/01/2021 | OWN/2020-21/P/312 | Expenditures | 3,840 | |||||||
21/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 8,688 | 28/01/2021 | OWN/2020-21/P/313 | Expenditures | 2,060 | |||||||
21/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 25 | 31/01/2021 | OWN/2020-21/P/333 | Expenditures | 3,208 | |||||||
21/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 738 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 81,252 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 10,436 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 6,976 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,928 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 73 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:52 AM. |