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/330 | Direct Receipts | 1,552 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,910 | |||||||
01/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,200 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 840 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 15,106 | 03/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,750 | |||||||
02/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 420 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,950 | |||||||
03/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 5,809 | 03/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,680 | 04/03/2021 | OWN/2020-21/P/123 | Expenditures | 37,348 | |||||||
04/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 263 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,600 | |||||||
04/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 840 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,400 | |||||||
05/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,180 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 420 | 18/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,350 | |||||||
09/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 258 | 18/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,500 | |||||||
09/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,680 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,800 | |||||||
11/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,494 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,140 | |||||||
11/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 840 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 11,345 | |||||||
12/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 4,029 | 18/03/2021 | OWN/2020-21/P/143 | Expenditures | 11,837 | |||||||
12/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,440 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,200 | |||||||
15/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,920 | 20/03/2021 | OWN/2020-21/P/145 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,233 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 10,200 | |||||||
17/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,680 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,750 | |||||||
18/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,050 | |||||||
19/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,043 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,889 | |||||||
20/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 7,151 | 30/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 910,204 | |||||||
20/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,260 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,600 | |||||||
21/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 431 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 9,453 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 2,687,077 | |||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 355 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 175,013 | |||||||
23/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 420 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,982 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 384 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,017 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 910,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 25,941 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 56,636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 14,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:32 PM. |