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.) |
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,530 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,750 | 03/03/2021 | OWN/2020-21/C/51 | 1,530 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,367 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/63 | 7,370 | ||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | 20/03/2021 | OWN/2020-21/C/52 | 1,250 | ||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,488 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | 20/03/2021 | OWN/2020-21/C/64 | 12,490 | ||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,750 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 700 | 25/03/2021 | OWN/2020-21/C/65 | 1,750 | ||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,773 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/67 | 8,775 | ||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,694 | 16/03/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/66 | 3,694 | ||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,788 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,740 | 31/03/2021 | OWN/2020-21/C/68 | 6,791 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,109 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,361 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 574 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,328 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 26,277 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,328 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,550 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 144,687 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 727 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,856 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,472 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,665 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,730 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,062 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 313,666 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:50 PM. |