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.) |
08/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/323 | Expenditures | 5,800 | 08/03/2021 | OWN/2020-21/C/94 | 9,000 | ||||
08/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,400 | 08/03/2021 | OWN/2020-21/P/322 | Expenditures | 7,000 | 08/03/2021 | OWN/2020-21/C/96 | 64,835 | ||||
08/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,200 | 08/03/2021 | OWN/2020-21/P/324 | Expenditures | 42,863 | 12/03/2021 | OWN/2020-21/C/95 | 11,500 | ||||
08/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 52,515 | 08/03/2021 | OWN/2020-21/P/325 | Expenditures | 350 | 12/03/2021 | OWN/2020-21/C/97 | 26,555 | ||||
08/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 800 | 08/03/2021 | OWN/2020-21/P/326 | Expenditures | 2,200 | 20/03/2021 | OWN/2020-21/C/100 | 6,696 | ||||
08/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 800 | 08/03/2021 | OWN/2020-21/P/329 | Expenditures | 4,250 | 20/03/2021 | OWN/2020-21/C/98 | 23,300 | ||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 967 | 12/03/2021 | OWN/2020-21/P/330 | Expenditures | 118 | 20/03/2021 | OWN/2020-21/C/99 | 123,839 | ||||
08/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 18 | 19/03/2021 | OWN/2020-21/P/335 | Expenditures | 11,960 | 25/03/2021 | OWN/2020-21/C/102 | 6,300 | ||||
08/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 135 | 19/03/2021 | OWN/2020-21/P/336 | Expenditures | 21,240 | 25/03/2021 | OWN/2020-21/C/103 | 78,300 | ||||
08/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 9,600 | 19/03/2021 | OWN/2020-21/P/337 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/104 | 3,006 | ||||
08/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/338 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/101 | 5,700 | ||||
12/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 5,700 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,000 | 30/03/2021 | OWN/2020-21/C/105 | 34,000 | ||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,900 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 120,500 | 30/03/2021 | OWN/2020-21/C/106 | 35,682 | ||||
12/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/331 | Expenditures | 1,680 | 30/03/2021 | OWN/2020-21/C/107 | 2,800 | ||||
12/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 24,261 | 20/03/2021 | OWN/2020-21/P/332 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/333 | Expenditures | 6,600 | |||||||
12/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
12/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 403 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
19/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 147,570 | 25/03/2021 | OWN/2020-21/P/339 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 13,500 | 25/03/2021 | OWN/2020-21/P/340 | Expenditures | 168 | |||||||
20/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/334 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,000 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 13,446 | |||||||
20/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,500 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 911 | 31/03/2021 | OWN/2020-21/P/342 | Expenditures | 16,850 | |||||||
20/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 135 | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 17,165 | |||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 77,202 | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 150,000 | |||||||
25/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/348 | Expenditures | 155,000 | |||||||
25/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,732 | 31/03/2021 | OWN/2020-21/P/349 | Expenditures | 314,145 | |||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 65,855 | |||||||
30/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 225 | |||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 69,419 | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 2,402 | |||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,091 | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 1,293 | |||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 8,176 | |||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 22,200 | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 14,250 | |||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 462 | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 19,750 | |||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 101,773 | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 17,412 | |||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 14,750 | |||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 155,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 380,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 14,891 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 55,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:25 AM. |