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/108 | Direct Receipts | 24,947 | 01/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,460 | 06/03/2021 | OWN/2020-21/C/9 | 70,000 | ||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 71,408 | 01/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,800 | 08/03/2021 | OWN/2020-21/C/12 | 100,000 | ||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 41,835 | 01/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/13 | 200,000 | ||||
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 50,796 | 01/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,900 | 31/03/2021 | FFC/2020-21/C/1 | 250,000 | ||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 49,514 | 08/03/2021 | OWN/2020-21/P/231 | Expenditures | 33,642 | 31/03/2021 | OWN/2020-21/C/10 | 204,554 | ||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,814 | 08/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,116 | 31/03/2021 | OWN/2020-21/C/14 | 988,634.19 | ||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 97,843 | 08/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,500 | |||||||
15/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 54,225 | 08/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 39,249 | 09/03/2021 | OWN/2020-21/P/235 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 50,049 | 12/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,649 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 811,371 | 12/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 811,370 | 15/03/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,406 | 15/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,410 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,242 | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 25,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,402 | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,302 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 38,793 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,302 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 152,443 | 22/03/2021 | OWN/2020-21/P/244 | Expenditures | 24,300 | |||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 536,439 | 22/03/2021 | OWN/2020-21/P/245 | Expenditures | 28,350 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,179 | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 343,388 | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 7,975 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 28,744 | 25/03/2021 | OWN/2020-21/P/248 | Expenditures | 5,345 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,126 | 25/03/2021 | OWN/2020-21/P/249 | Expenditures | 5,345 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/251 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/252 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/253 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/254 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/255 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/256 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/257 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/258 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/260 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/263 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/265 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/270 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/271 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 180,259 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 5,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:23 AM. |