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/51 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 59 | 02/03/2021 | OWN/2020-21/C/22 | 5,126 | ||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 02/03/2021 | OWN/2020-21/P/95 | Expenditures | 177 | 02/03/2021 | OWN/2020-21/C/23 | 25,047 | ||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,500 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 40,000 | 03/03/2021 | OWN/2020-21/C/17 | 48,000 | ||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | 08/03/2021 | OWN/2020-21/C/24 | 20,600 | ||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/96 | Expenditures | 200 | 22/03/2021 | OWN/2020-21/C/25 | 152,250 | ||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,349 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 563 | 22/03/2021 | OWN/2020-21/C/26 | 2,808 | ||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 72,000 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,700 | 25/03/2021 | OWN/2020-21/C/27 | 42,708 | ||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 186,579 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 132,707 | 26/03/2021 | OWN/2020-21/C/18 | 110,000 | ||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 86,161 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/28 | 26,500 | ||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 185,000 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 2.7 | 26/03/2021 | OWN/2020-21/C/29 | 6,611 | ||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,300 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 11,170 | 30/03/2021 | OWN/2020-21/C/19 | 12,000 | ||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 35,400 | 15/03/2021 | OWN/2020-21/P/116 | Expenditures | 450 | 30/03/2021 | OWN/2020-21/C/20 | 20,000 | ||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 959 | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/30 | 2,515 | ||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 49,910 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/31 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,450 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 978,515 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 25 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 978,515 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 2.25 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,619 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 2.25 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,762 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,680 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 13,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:42 AM. |