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.) |
01/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,585 | 02/01/2021 | OWN/2020-21/P/144 | Expenditures | 17,717 | 01/01/2021 | OWN/2020-21/C/156 | 4,500 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/145 | Expenditures | 78,556 | 04/01/2021 | OWN/2020-21/C/155 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,100 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,600 | 04/01/2021 | OWN/2020-21/C/157 | 1,100 | ||||
04/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,157 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 6,000 | 06/01/2021 | OWN/2020-21/C/158 | 2,950 | ||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 135 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 11,240 | 06/01/2021 | OWN/2020-21/C/178 | 266 | ||||
04/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 850 | 04/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,751 | 08/01/2021 | OWN/2020-21/C/159 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,455 | 04/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,376 | 08/01/2021 | OWN/2020-21/C/162 | 450 | ||||
08/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,376 | 19/01/2021 | OWN/2020-21/C/163 | 6,350 | ||||
08/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 450 | 04/01/2021 | OWN/2020-21/P/149 | Expenditures | 11,252 | 19/01/2021 | OWN/2020-21/C/173 | 2,000 | ||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 749,184 | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,750 | 20/01/2021 | OWN/2020-21/C/164 | 6,200 | ||||
08/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1 | 07/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,100 | 20/01/2021 | OWN/2020-21/C/174 | 1,450 | ||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | 09/01/2021 | OWN/2020-21/P/141 | Expenditures | 9,000 | 22/01/2021 | OWN/2020-21/C/165 | 4,270 | ||||
19/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,355 | 09/01/2021 | OWN/2020-21/P/150 | Expenditures | 17,020 | 27/01/2021 | OWN/2020-21/C/166 | 11,340 | ||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,450 | 09/01/2021 | OWN/2020-21/P/151 | Expenditures | 13,200 | 27/01/2021 | OWN/2020-21/C/167 | 450 | ||||
20/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,180 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | 27/01/2021 | OWN/2020-21/C/175 | 4,300 | ||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,277 | 11/01/2021 | OWN/2020-21/P/152 | Expenditures | 16,310 | 27/01/2021 | OWN/2020-21/C/176 | 2,450 | ||||
27/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,450 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 15,030 | 28/01/2021 | OWN/2020-21/C/168 | 11,252 | ||||
27/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,300 | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 30,000 | 28/01/2021 | OWN/2020-21/C/169 | 515 | ||||
27/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,344 | 15/01/2021 | FFC/2020-21/P/78 | Expenditures | 23,900 | 28/01/2021 | OWN/2020-21/C/170 | 6,650 | ||||
27/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 450 | 15/01/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | 28/01/2021 | OWN/2020-21/C/177 | 2,900 | ||||
28/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,900 | Expenditures | 29/01/2021 | OWN/2020-21/C/171 | 6,140 | |||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,649 | Expenditures | 29/01/2021 | OWN/2020-21/C/179 | 270 | |||||||
28/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,252 | Expenditures | 30/01/2021 | OWN/2020-21/C/172 | 4,940 | |||||||
28/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,410 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 276,346 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:53:02 PM. |