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.) |
06/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 25,812 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 53,888 | 06/03/2021 | OWN/2020-21/C/67 | 26,616 | ||||
06/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 80 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,976 | 08/03/2021 | OWN/2020-21/C/68 | 192,216 | ||||
06/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 80 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | 26/03/2021 | OWN/2020-21/C/69 | 30,415 | ||||
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 519 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/72 | 800 | ||||
06/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 125 | 06/03/2021 | OWN/2020-21/P/122 | Expenditures | 19,200 | 30/03/2021 | OWN/2020-21/C/70 | 385,766 | ||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 187,424 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 390 | 06/03/2021 | OWN/2020-21/P/124 | Expenditures | 35,000 | |||||||
08/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 390 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,824 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,950 | |||||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,188 | 16/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 29,132 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,700 | |||||||
26/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 180 | 16/03/2021 | OWN/2020-21/P/129 | Expenditures | 18,998 | |||||||
26/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 180 | 16/03/2021 | OWN/2020-21/P/130 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 590 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 880 | |||||||
26/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 333 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 800 | 16/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,690 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,466 | |||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 398,602 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,080 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 133,770 | |||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,080 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 99,781 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 16,550 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,560 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,601 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,860 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 225 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 11,088 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 12,850 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 13,865 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 237 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 293 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 131 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 7,588 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 459 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 8,493 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 8,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 8,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 8,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 8,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 37,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:05 AM. |