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/206 | Direct Receipts | 32,684 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 28,320 | 01/03/2021 | OWN/2020-21/C/5 | 32,684 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 498,586 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 76,700 | 03/03/2021 | OWN/2020-21/C/6 | 26,039 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 498,585 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,200 | 05/03/2021 | OWN/2020-21/C/7 | 14,015 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 864 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,800 | 08/03/2021 | OWN/2020-21/C/8 | 40,589 | ||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,429 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,800 | 09/03/2021 | OWN/2020-21/C/9 | 6,653 | ||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 26,039 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,300 | 10/03/2021 | OWN/2020-21/C/10 | 12,902 | ||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 14,015 | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,710 | 12/03/2021 | OWN/2020-21/C/11 | 74,112 | ||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 40,589 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 61,559 | 16/03/2021 | OWN/2020-21/C/12 | 42,430 | ||||
09/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,653 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 34,869 | 18/03/2021 | OWN/2020-21/C/13 | 28,969 | ||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 12,902 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,159 | 19/03/2021 | OWN/2020-21/C/20 | 303,551 | ||||
12/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 74,112 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,183 | 22/03/2021 | OWN/2020-21/C/14 | 49,754 | ||||
16/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 42,430 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 11,800 | 22/03/2021 | OWN/2020-21/C/15 | 3,381 | ||||
18/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 28,969 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 13,970 | 23/03/2021 | OWN/2020-21/C/16 | 10,142 | ||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 49,754 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,930 | 25/03/2021 | OWN/2020-21/C/17 | 4,297 | ||||
22/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,381 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 29,985 | 30/03/2021 | OWN/2020-21/C/18 | 40,568 | ||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,142 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 999 | 31/03/2021 | OWN/2020-21/C/22 | 1,253 | ||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,297 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 29,989 | |||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 40,568 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 23,364 | |||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 166,460 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,330 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 75,599 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 98,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:02 PM. |