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/285 | Direct Receipts | 12,805 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 619,038 | 01/03/2021 | OWN/2020-21/C/47 | 11,440 | ||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/181 | Expenditures | 6,800 | 02/03/2021 | OWN/2020-21/C/38 | 3,400 | ||||
02/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,033 | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,132 | 02/03/2021 | OWN/2020-21/C/48 | 5,200 | ||||
02/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,400 | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 15,000 | 05/03/2021 | OWN/2020-21/C/49 | 11,280 | ||||
03/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,315 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 8,450 | 08/03/2021 | OWN/2020-21/C/39 | 3,900 | ||||
04/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,013 | 05/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,408 | 08/03/2021 | OWN/2020-21/C/50 | 7,100 | ||||
05/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 704 | 05/03/2021 | OWN/2020-21/P/186 | Expenditures | 15,000 | 09/03/2021 | OWN/2020-21/C/40 | 1,350 | ||||
05/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 5,952 | 05/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,100 | 09/03/2021 | OWN/2020-21/C/51 | 5,650 | ||||
05/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 566 | 05/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/52 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 6,958 | 22/03/2021 | OWN/2020-21/P/189 | Expenditures | 282,000 | 16/03/2021 | OWN/2020-21/C/41 | 6,600 | ||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 619,038 | 22/03/2021 | OWN/2020-21/P/190 | Expenditures | 186,004 | 16/03/2021 | OWN/2020-21/C/53 | 5,200 | ||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,709 | 22/03/2021 | OWN/2020-21/P/191 | Expenditures | 82,414 | 20/03/2021 | OWN/2020-21/C/42 | 3,500 | ||||
06/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,737 | 22/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/54 | 8,100 | ||||
06/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/43 | 200 | ||||
06/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 39,966.7 | 24/03/2021 | OWN/2020-21/P/194 | Expenditures | 105,017 | 23/03/2021 | OWN/2020-21/C/44 | 1,100 | ||||
08/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,772 | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 7,200 | 23/03/2021 | OWN/2020-21/C/55 | 6,300 | ||||
08/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 17.7 | 24/03/2021 | OWN/2020-21/C/56 | 4,400 | ||||
08/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 14,231.3 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 656,366 | 25/03/2021 | OWN/2020-21/C/45 | 1,100 | ||||
09/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 5,786 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,941 | 25/03/2021 | OWN/2020-21/C/57 | 1,400 | ||||
09/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 82,291 | 30/03/2021 | OWN/2020-21/C/58 | 6,170 | ||||
10/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 5,539 | Expenditures | 31/03/2021 | OWN/2020-21/C/46 | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 600 | Expenditures | 31/03/2021 | OWN/2020-21/C/59 | 24,800 | |||||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,162 | Expenditures | 31/03/2021 | OWN/2020-21/C/60 | 6,206 | |||||||
12/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,773 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,531 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 950 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,741 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,347 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,381 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 860 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 12,958 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,291 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 21,587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 32,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:47 PM. |