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.) |
02/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 25,107 | 04/03/2021 | OWN/2020-21/P/380 | Expenditures | 32,480 | 31/03/2021 | XVFC/2020-21/C/1 | 1,830,300 | ||||
02/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,680 | 04/03/2021 | OWN/2020-21/P/381 | Expenditures | 4,300 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 46,810 | 04/03/2021 | OWN/2020-21/P/382 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,102 | 04/03/2021 | OWN/2020-21/P/383 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,170 | 04/03/2021 | OWN/2020-21/P/384 | Expenditures | 2,850 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,510 | 04/03/2021 | OWN/2020-21/P/385 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 19,250 | 08/03/2021 | OWN/2020-21/P/386 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,238 | 08/03/2021 | OWN/2020-21/P/387 | Expenditures | 4,170 | |||||||
16/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,420 | 08/03/2021 | OWN/2020-21/P/388 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 28,565 | 08/03/2021 | OWN/2020-21/P/389 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 36,208 | 08/03/2021 | OWN/2020-21/P/390 | Expenditures | 14,800 | |||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,510 | 08/03/2021 | OWN/2020-21/P/391 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/448 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 21,211 | 10/03/2021 | OWN/2020-21/P/449 | Expenditures | 6,142 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 10,000 | 15/03/2021 | OWN/2020-21/P/450 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,580 | 15/03/2021 | OWN/2020-21/P/451 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 24,442 | 15/03/2021 | OWN/2020-21/P/452 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 187,483 | 16/03/2021 | OWN/2020-21/P/392 | Expenditures | 2,250 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 559 | 16/03/2021 | OWN/2020-21/P/393 | Expenditures | 8,450 | |||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 25,000 | 16/03/2021 | OWN/2020-21/P/394 | Expenditures | 26,980 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,830,300 | 19/03/2021 | OWN/2020-21/P/395 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,172 | 19/03/2021 | OWN/2020-21/P/396 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 22,930 | 19/03/2021 | OWN/2020-21/P/397 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 24,246 | 19/03/2021 | OWN/2020-21/P/398 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,830,300 | 19/03/2021 | OWN/2020-21/P/399 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/400 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/401 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/402 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/403 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/405 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/406 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/407 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/408 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/409 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/410 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/411 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/412 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/413 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/414 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/415 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/416 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/417 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/418 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/419 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/420 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/421 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/422 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/423 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/424 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/425 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/426 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/427 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/428 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/429 | Expenditures | 291,279 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/430 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/431 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/432 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/433 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/434 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/435 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/436 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/437 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/438 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/439 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/440 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/441 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/442 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/443 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/444 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/445 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/446 | Expenditures | 150,025 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/447 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/453 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/454 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/455 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/456 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/457 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/458 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/459 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/460 | Expenditures | 6,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:56 PM. |