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.) |
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 225 | 03/03/2021 | OWN/2020-21/C/46 | 1,500 | ||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,409 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 276 | 12/03/2021 | OWN/2020-21/C/47 | 5,068 | ||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 560 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 1 | 12/03/2021 | OWN/2020-21/C/58 | 720 | ||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 560 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | 16/03/2021 | OWN/2020-21/C/48 | 7,787 | ||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 39 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,774 | 16/03/2021 | OWN/2020-21/C/59 | 1,950 | ||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 360 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/49 | 4,860 | ||||
16/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,882 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/60 | 2,595 | ||||
16/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 420 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/50 | 13,789 | ||||
16/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 420 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/61 | 3,960 | ||||
16/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/51 | 6,594 | ||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,950 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/62 | 3,675 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,979 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,300 | 30/03/2021 | OWN/2020-21/C/63 | 3,825 | ||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 360 | 30/03/2021 | OWN/2020-21/C/68 | 16,096 | ||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 23,500 | 31/03/2021 | OWN/2020-21/C/67 | 3,390 | ||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 81 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/69 | 6,504 | ||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,595 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 408 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,025 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 810 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 810 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 144 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,794 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,675 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,825 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,670 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 226 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 263,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,087 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,046 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,064 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 263,485 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:09 AM. |