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.) |
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,255 | 01/03/2021 | OWN/2020-21/P/166 | Expenditures | 19,130 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,832 | 10/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 78 | 10/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,025 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 10,926 | |||||||
16/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 230 | 12/03/2021 | OWN/2020-21/P/174 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 900 | 12/03/2021 | OWN/2020-21/P/175 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 7,708 | 17/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,150 | |||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 75 | 17/03/2021 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 75 | 17/03/2021 | OWN/2020-21/P/178 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,870 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,422 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,470 | |||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,300 | |||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 67,645 | |||||||
25/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 61 | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 117,591 | |||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,443 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 12,190 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 15,820 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 80 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 225 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,056 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 326 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,850 | |||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 11,000 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 553,409 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 69 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24,303 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:55 AM. |