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/167 | Direct Receipts | 35,265 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 35,265 | 09/03/2021 | OWN/2020-21/C/33 | 25,104 | ||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 550 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,992 | 09/03/2021 | OWN/2020-21/C/34 | 6,425 | ||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,800 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 400 | 10/03/2021 | OWN/2020-21/C/35 | 16,624 | ||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,075 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/36 | 3,650 | ||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 22,487 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 13,500 | 18/03/2021 | OWN/2020-21/C/37 | 5,401 | ||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 995 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 46,610 | 18/03/2021 | OWN/2020-21/C/38 | 4,150 | ||||
09/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,090 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | 19/03/2021 | OWN/2020-21/C/39 | 22,325 | ||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 532 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/40 | 5,150 | ||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,650 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/41 | 5,675 | ||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,363 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | 24/03/2021 | OWN/2020-21/C/42 | 33,684 | ||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 520 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,700 | |||||||
10/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 520 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 221 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,134 | |||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 550 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 200,000 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,271 | |||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,971 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 26,450 | |||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 490 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,800 | |||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 590 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,550 | |||||||
18/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 35 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,042 | |||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 215 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,750 | |||||||
19/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 90 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,950 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 429,966 | |||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 20,528 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 16,860 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 760 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 843 | |||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 710 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 578,304 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 327 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 578,304 | |||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,025 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 973 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,650 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 7,059 | |||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 31,550 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 7,464 | |||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 63,828.47 | |||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 890 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 24,743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,828 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 15,496 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,464 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 578,304 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 578,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:08 AM. |