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.) |
05/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,942 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/38 | 9,683 | ||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 420 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 800 | 05/03/2021 | OWN/2020-21/C/39 | 1 | ||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 420 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | 09/03/2021 | OWN/2020-21/C/40 | 33,219 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/41 | 9,771 | ||||
05/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,130 | 23/03/2021 | OWN/2020-21/C/42 | 8,036 | ||||
05/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 101 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,165 | 30/03/2021 | OWN/2020-21/C/43 | 13,061 | ||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 282,192 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 800 | 31/03/2021 | OWN/2020-21/C/44 | 21,125 | ||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 282,191 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,527 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,916 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 90 | |||||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 27,774 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,810 | |||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 635 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,440 | |||||||
09/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 635 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,500 | |||||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,060 | |||||||
09/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,250 | |||||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 175 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 750 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7,175 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 570 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 570 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,500 | |||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,400 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,045 | |||||||
19/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 56 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,066 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,912 | |||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,261 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 29,000 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 15,142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:16 PM. |