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/180 | Direct Receipts | 13,200 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 25,350 | 16/03/2021 | OWN/2020-21/C/3 | 57,338 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 864,308 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 51,126 | 20/03/2021 | OWN/2020-21/C/1 | 37,517 | ||||
03/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 51,869 | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,500 | 20/03/2021 | OWN/2020-21/C/2 | 37,517 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 11,300 | 16/03/2021 | OWN/2020-21/P/130 | Expenditures | 12,726 | 26/03/2021 | OWN/2020-21/C/5 | 48,542 | ||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,279 | 16/03/2021 | OWN/2020-21/P/131 | Expenditures | 25,000 | 26/03/2021 | OWN/2020-21/C/6 | 48,542 | ||||
06/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 16,000 | 20/03/2021 | OWN/2020-21/P/132 | Expenditures | 13,500 | |||||||
06/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 50,276 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,950 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 820 | |||||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 19,413 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,300 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 864,308 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 95,000 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,726 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 16,100 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,200 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 16,892 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 25,350 | |||||||
12/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,180 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 17,000 | |||||||
15/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,400 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 48,126 | |||||||
15/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 55,818 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 29,990 | |||||||
16/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 18,188 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 51,048 | |||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 57,338 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,050 | |||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 434,487 | |||||||
20/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 19,329 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 39,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 32,790 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 15,752 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 18,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 31,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:46 AM. |