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/105 | Direct Receipts | 86,103 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 620 | 02/03/2021 | OWN/2020-21/C/33 | 8,338 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 379,831 | 06/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | 02/03/2021 | OWN/2020-21/C/44 | 10,000 | ||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,428 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | 05/03/2021 | OWN/2020-21/C/34 | 15,097 | ||||
02/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 610 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,800 | 06/03/2021 | OWN/2020-21/C/45 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 981 | 10/03/2021 | OWN/2020-21/C/35 | 2,785 | ||||
02/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 577 | 12/03/2021 | OWN/2020-21/C/36 | 12,930 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 379,830 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 800 | 19/03/2021 | OWN/2020-21/C/37 | 8,000 | ||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,077 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/38 | 15,000 | ||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,480 | 15/03/2021 | OWN/2020-21/P/116 | Expenditures | 800 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 750 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 800 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 410 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 354 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,055 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 800 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,999 | 16/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,785 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 12,588 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,275 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 640 | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,287 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 215 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 830 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 20/03/2021 | OWN/2020-21/P/131 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 23,435 | 20/03/2021 | OWN/2020-21/P/132 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,430 | 20/03/2021 | OWN/2020-21/P/133 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/134 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,000 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 22,616 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,106 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 317 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:23 PM. |