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/344 | Direct Receipts | 4,500 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 14,000 | 01/01/2021 | OWN/2020-21/C/76 | 2,780 | ||||
01/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 20,000 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,600 | 01/01/2021 | OWN/2020-21/C/77 | 24,500 | ||||
01/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 47 | 01/01/2021 | OWN/2020-21/P/165 | Expenditures | 344 | 05/01/2021 | OWN/2020-21/C/65 | 4,200 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,202,770 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 56,812 | 05/01/2021 | OWN/2020-21/C/66 | 6,170 | ||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,084 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,735 | 13/01/2021 | OWN/2020-21/C/67 | 2,479 | ||||
05/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,434 | 05/01/2021 | OWN/2020-21/P/121 | Expenditures | 9,500 | 19/01/2021 | OWN/2020-21/C/68 | 3,150 | ||||
05/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,216 | 05/01/2021 | OWN/2020-21/P/127 | Expenditures | 14,000 | 22/01/2021 | OWN/2020-21/C/78 | 2,500 | ||||
07/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,490 | 22/01/2021 | OWN/2020-21/C/89 | 4,850 | ||||
07/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,136 | 09/01/2021 | OWN/2020-21/P/122 | Expenditures | 18 | |||||||
07/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 80 | 09/01/2021 | OWN/2020-21/P/129 | Expenditures | 18 | |||||||
07/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 80 | 09/01/2021 | OWN/2020-21/P/133 | Expenditures | 18 | |||||||
08/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,066 | 18/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 926 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,400 | |||||||
08/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 70 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,700 | |||||||
08/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 70 | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 8,570 | |||||||
09/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 754 | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 136,222 | |||||||
09/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 80 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 55,645 | |||||||
09/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 80 | 30/01/2021 | OWN/2020-21/P/139 | Expenditures | 118 | |||||||
12/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,909 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 42 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 631 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,747 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 5,429 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,304 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,988 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,248 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,627 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 30,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:15 PM. |