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.) |
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,556 | 02/03/2021 | OWN/2020-21/P/276 | Expenditures | 472 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,275 | 10/03/2021 | OWN/2020-21/P/245 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,275 | 14/03/2021 | OWN/2020-21/P/246 | Expenditures | 18 | |||||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 7,300 | 17/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 6,203 | 17/03/2021 | OWN/2020-21/P/248 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 525 | 17/03/2021 | OWN/2020-21/P/249 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 525 | 17/03/2021 | OWN/2020-21/P/250 | Expenditures | 8,722 | |||||||
06/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 870 | 17/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,110 | |||||||
06/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,760 | 17/03/2021 | OWN/2020-21/P/252 | Expenditures | 8,319 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,904 | 17/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,936 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 575 | 17/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,675 | |||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 575 | 17/03/2021 | OWN/2020-21/P/255 | Expenditures | 1,700 | |||||||
10/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,870 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,390 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/277 | Expenditures | 8,418 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 11,439 | 17/03/2021 | OWN/2020-21/P/278 | Expenditures | 996 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,725 | 19/03/2021 | OWN/2020-21/P/258 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,725 | 19/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,480 | 19/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,400 | |||||||
19/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,448 | 19/03/2021 | OWN/2020-21/P/261 | Expenditures | 980 | |||||||
19/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 625 | 19/03/2021 | OWN/2020-21/P/262 | Expenditures | 11,800 | |||||||
19/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 625 | 19/03/2021 | OWN/2020-21/P/263 | Expenditures | 15,561 | |||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,680 | 19/03/2021 | OWN/2020-21/P/290 | Expenditures | 1,400 | |||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 20,425 | 19/03/2021 | OWN/2020-21/P/292 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,700 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 25,350 | |||||||
22/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,700 | 22/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,200 | |||||||
22/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,200 | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/279 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 9,640 | 24/03/2021 | OWN/2020-21/P/267 | Expenditures | 472 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 36,380 | 25/03/2021 | OWN/2020-21/P/280 | Expenditures | 21,240 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,650 | 25/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,350 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,650 | 26/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,280 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 850 | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 1,720 | |||||||
26/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,880 | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,937 | |||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 11,038 | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 775 | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 775 | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 33,286 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 7,487 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 702,138 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 702,138 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,597 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:09 PM. |