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/107 | Direct Receipts | 1,645 | 01/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,730 | 04/03/2021 | OWN/2020-21/C/31 | 20,024 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 816,291 | 01/03/2021 | OWN/2020-21/P/276 | Expenditures | 10,653 | 05/03/2021 | OWN/2020-21/C/32 | 10,425 | ||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 20,050 | 01/03/2021 | OWN/2020-21/P/277 | Expenditures | 13,000 | 15/03/2021 | OWN/2020-21/C/33 | 42,251 | ||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,425 | 01/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/34 | 760 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 816,291 | 04/03/2021 | OWN/2020-21/P/282 | Expenditures | 50,000 | 22/03/2021 | OWN/2020-21/C/35 | 45,782 | ||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 42,251 | 04/03/2021 | OWN/2020-21/P/283 | Expenditures | 78,812 | 24/03/2021 | OWN/2020-21/C/36 | 63,013 | ||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,416 | 04/03/2021 | OWN/2020-21/P/284 | Expenditures | 13,834 | 30/03/2021 | OWN/2020-21/C/37 | 27,111 | ||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 291,014 | 04/03/2021 | OWN/2020-21/P/285 | Expenditures | 10,500 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 45,782 | 04/03/2021 | OWN/2020-21/P/286 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 760 | 04/03/2021 | OWN/2020-21/P/287 | Expenditures | 11,346 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,449 | 22/03/2021 | OWN/2020-21/P/288 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 63,013 | 24/03/2021 | OWN/2020-21/P/289 | Expenditures | 15,051 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 721,872 | 24/03/2021 | OWN/2020-21/P/290 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 60,379 | 24/03/2021 | OWN/2020-21/P/291 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 27,111 | 24/03/2021 | OWN/2020-21/P/292 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,295 | 25/03/2021 | OWN/2020-21/P/293 | Expenditures | 29,000 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,300 | 25/03/2021 | OWN/2020-21/P/294 | Expenditures | 2,832 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,411 | 25/03/2021 | OWN/2020-21/P/295 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/296 | Expenditures | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,855 | 27/03/2021 | OWN/2020-21/P/297 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,604 | 27/03/2021 | OWN/2020-21/P/298 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 55,580 | 28/03/2021 | OWN/2020-21/P/299 | Expenditures | 58,770 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 46,247 | 30/03/2021 | OWN/2020-21/P/300 | Expenditures | 288,640 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 61,696 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,153 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 59,000 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,944 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,944 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 18,466 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 8,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:59 AM. |