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.) |
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,638 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 90 | 08/03/2021 | OWN/2020-21/C/13 | 6,000 | ||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 590 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 26,300 | 24/03/2021 | OWN/2020-21/C/15 | 8,000 | ||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 590 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,036 | 26/03/2021 | OWN/2020-21/C/14 | 7,100 | ||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 97 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,360 | 26/03/2021 | OWN/2020-21/C/16 | 7,100 | ||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,204 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/17 | 10,100 | ||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 260 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 780 | 30/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 260 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,665 | 31/03/2021 | OWN/2020-21/C/19 | 11,200 | ||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,727 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,676 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 40 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 850 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,400 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 850 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,964 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 850 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 850 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 850 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 196 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 850 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,924 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 850 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,590 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 850 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,570 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 213 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,800 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,160 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 720 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 28,281 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,852 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 39,607 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,502 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 970 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 970 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 17,517 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 193 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 160 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,008 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 162,304 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,546 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 162,304 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 162,304 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 4,160 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 162,304 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 34,518 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:08 PM. |