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/105 | Direct Receipts | 10,198 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,725 | |||||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,694 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 47,640 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,160 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,629 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,437 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,987 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,798 | 06/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,050 | |||||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,516 | 06/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,437 | |||||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,000 | 06/03/2021 | OWN/2020-21/P/142 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | 06/03/2021 | OWN/2020-21/P/149 | Expenditures | 30,000 | |||||||
07/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 367,401 | 07/03/2021 | OWN/2020-21/P/143 | Expenditures | 367,401 | |||||||
07/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,500 | 07/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,209 | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,270 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,899 | 10/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,800 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/153 | Expenditures | 14,090 | |||||||
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 24,000 | 16/03/2021 | OWN/2020-21/P/154 | Expenditures | 27,960 | |||||||
16/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,173 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,744 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,124 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,622 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 47,610 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,597 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 635,551 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 635,551 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 18,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:44 AM. |