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.) |
01/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 61,545 | 05/01/2021 | OWN/2020-21/P/274 | Expenditures | 57,750 | 01/01/2021 | OWN/2020-21/C/252 | 5,500 | ||||
01/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 5,500 | 05/01/2021 | OWN/2020-21/P/275 | Expenditures | 7,894 | 01/01/2021 | OWN/2020-21/C/254 | 61,545 | ||||
05/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 11,531 | 05/01/2021 | OWN/2020-21/P/276 | Expenditures | 800 | 01/01/2021 | OWN/2020-21/C/255 | 14,997 | ||||
05/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 6,370 | 05/01/2021 | OWN/2020-21/P/277 | Expenditures | 5,569 | 05/01/2021 | OWN/2020-21/C/257 | 2,200 | ||||
05/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 9,500 | 05/01/2021 | OWN/2020-21/P/278 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/258 | 9,500 | ||||
05/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,200 | 05/01/2021 | OWN/2020-21/P/279 | Expenditures | 144,567 | 05/01/2021 | OWN/2020-21/C/259 | 11,531 | ||||
06/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 60,500 | 05/01/2021 | OWN/2020-21/P/280 | Expenditures | 25,000 | 05/01/2021 | OWN/2020-21/C/260 | 6,370 | ||||
11/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 26,543 | 05/01/2021 | OWN/2020-21/P/281 | Expenditures | 6,880 | 06/01/2021 | OWN/2020-21/C/256 | 60,500 | ||||
11/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 8,800 | 05/01/2021 | OWN/2020-21/P/282 | Expenditures | 16,000 | 11/01/2021 | OWN/2020-21/C/267 | 26,543 | ||||
12/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 66,097 | 05/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,600 | 11/01/2021 | OWN/2020-21/C/273 | 8,800 | ||||
12/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 9,400 | 15/01/2021 | OWN/2020-21/P/284 | Expenditures | 99,993 | 12/01/2021 | OWN/2020-21/C/266 | 66,097 | ||||
13/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,057 | 15/01/2021 | OWN/2020-21/P/285 | Expenditures | 41,300 | 12/01/2021 | OWN/2020-21/C/272 | 9,400 | ||||
13/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,200 | 18/01/2021 | OWN/2020-21/P/286 | Expenditures | 4,600 | 13/01/2021 | OWN/2020-21/C/265 | 6,057 | ||||
14/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,534 | 19/01/2021 | OWN/2020-21/P/287 | Expenditures | 6,500 | 13/01/2021 | OWN/2020-21/C/271 | 2,200 | ||||
15/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 81,360 | 27/01/2021 | OWN/2020-21/P/288 | Expenditures | 80,452 | 14/01/2021 | OWN/2020-21/C/264 | 2,534 | ||||
15/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,300 | 27/01/2021 | OWN/2020-21/P/289 | Expenditures | 17,342 | 15/01/2021 | OWN/2020-21/C/261 | 81,360 | ||||
18/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 16,039 | 27/01/2021 | OWN/2020-21/P/290 | Expenditures | 121,690 | 15/01/2021 | OWN/2020-21/C/270 | 3,300 | ||||
18/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,300 | 29/01/2021 | OWN/2020-21/P/291 | Expenditures | 1,600 | 18/01/2021 | OWN/2020-21/C/262 | 16,039 | ||||
19/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 29,235 | 29/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,852,043 | 18/01/2021 | OWN/2020-21/C/269 | 2,300 | ||||
19/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 8,700 | 29/01/2021 | XVFC/2020-21/P/2 | Expenditures | 281,137 | 19/01/2021 | OWN/2020-21/C/263 | 29,235 | ||||
20/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | 19/01/2021 | OWN/2020-21/C/268 | 8,700 | |||||||
21/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 7,291 | Expenditures | 20/01/2021 | OWN/2020-21/C/274 | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 80,452 | Expenditures | 21/01/2021 | OWN/2020-21/C/275 | 7,291 | |||||||
21/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,400 | Expenditures | 21/01/2021 | OWN/2020-21/C/279 | 4,400 | |||||||
27/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 42,206 | Expenditures | 27/01/2021 | OWN/2020-21/C/276 | 21,829 | |||||||
27/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 20,700 | Expenditures | 27/01/2021 | OWN/2020-21/C/278 | 20,700 | |||||||
28/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,000 | Expenditures | 28/01/2021 | OWN/2020-21/C/277 | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,568 | Expenditures | 28/01/2021 | OWN/2020-21/C/280 | 1,568 | |||||||
29/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 595 | Expenditures | 29/01/2021 | OWN/2020-21/C/281 | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,000 | Expenditures | 29/01/2021 | OWN/2020-21/C/282 | 595 | |||||||
29/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,852,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:51 PM. |