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/239 | Direct Receipts | 3,100 | 10/03/2021 | OWN/2020-21/P/188 | Expenditures | 5,100 | |||||||
02/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,140 | 10/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,200 | |||||||
02/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,055 | 10/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,274 | |||||||
02/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 510 | 10/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 568 | 10/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,600 | |||||||
04/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,400 | 10/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,200 | |||||||
04/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 6,029 | 10/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,322 | |||||||
04/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,840 | 10/03/2021 | OWN/2020-21/P/222 | Expenditures | 450 | |||||||
05/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,650 | 10/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,820 | |||||||
05/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,325 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,425 | |||||||
06/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,500 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,258 | 12/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,100 | |||||||
08/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 4,400 | 13/03/2021 | OWN/2020-21/P/227 | Expenditures | 870 | |||||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/195 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,567 | 23/03/2021 | OWN/2020-21/P/228 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,500 | 23/03/2021 | OWN/2020-21/P/229 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,381 | 24/03/2021 | OWN/2020-21/P/192 | Expenditures | 11,885 | |||||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,600 | 24/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,150 | 24/03/2021 | OWN/2020-21/P/230 | Expenditures | 370 | |||||||
10/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 637 | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 340 | |||||||
10/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 9,795 | 24/03/2021 | OWN/2020-21/P/232 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/233 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 940 | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 661 | 27/03/2021 | OWN/2020-21/P/234 | Expenditures | 13,768 | |||||||
15/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,900 | 27/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,730 | |||||||
15/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,184 | 27/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 9,149 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 3,300 | |||||||
16/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 24,000 | |||||||
16/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 12,600 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 53,150 | |||||||
18/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 25,436 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 55,605 | |||||||
19/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 6,500 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 364,230 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,105 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 631 | |||||||
19/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 9,377 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 364,230 | |||||||
19/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 250 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,423 | |||||||
20/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,609 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 12,118 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 7,695 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 19,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 8,382 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,382 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 8,382 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 11,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 5,032 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,032 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 13,557 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 13,557 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 8,949 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 8,949 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 11,305 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 11,565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 45,531 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 27,637 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 364,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 364,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,752 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:46 AM. |