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/70 | Direct Receipts | 252,293 | 02/03/2021 | OWN/2020-21/P/314 | Expenditures | 129,438 | 23/03/2021 | OWN/2020-21/C/18 | 8,188 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,000 | 02/03/2021 | OWN/2020-21/P/315 | Expenditures | 8,636 | |||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,500 | 02/03/2021 | OWN/2020-21/P/316 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,672 | 02/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,400 | |||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 117.77 | 04/03/2021 | OWN/2020-21/P/318 | Expenditures | 480 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,648.88 | 04/03/2021 | OWN/2020-21/P/319 | Expenditures | 5,000 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 247,732 | 04/03/2021 | OWN/2020-21/P/320 | Expenditures | 3,650 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,752 | 05/03/2021 | OWN/2020-21/P/321 | Expenditures | 3,750 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 200,000 | 05/03/2021 | OWN/2020-21/P/322 | Expenditures | 4,106 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 136,986 | 05/03/2021 | OWN/2020-21/P/323 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,506 | 05/03/2021 | OWN/2020-21/P/324 | Expenditures | 8,430 | |||||||
16/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,015 | 08/03/2021 | OWN/2020-21/P/325 | Expenditures | 11,450 | |||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,885 | 08/03/2021 | OWN/2020-21/P/326 | Expenditures | 48,960 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,516 | 09/03/2021 | OWN/2020-21/P/327 | Expenditures | 47,230 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 308,010 | 23/03/2021 | OWN/2020-21/P/328 | Expenditures | 100 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 242,951 | 24/03/2021 | OWN/2020-21/P/329 | Expenditures | 41,620 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,162 | 24/03/2021 | OWN/2020-21/P/330 | Expenditures | 5,850 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,982 | 25/03/2021 | OWN/2020-21/P/331 | Expenditures | 11,928 | |||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 246,213 | 25/03/2021 | OWN/2020-21/P/332 | Expenditures | 60,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,440 | 25/03/2021 | OWN/2020-21/P/333 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 436,835 | 25/03/2021 | OWN/2020-21/P/334 | Expenditures | 19,352 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,288 | 25/03/2021 | OWN/2020-21/P/335 | Expenditures | 1,595 | |||||||
24/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/336 | Expenditures | 40,110 | |||||||
30/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/337 | Expenditures | 31,360 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,437 | 26/03/2021 | OWN/2020-21/P/338 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 770 | 26/03/2021 | OWN/2020-21/P/339 | Expenditures | 540 | |||||||
31/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/340 | Expenditures | 1,380 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,461 | 26/03/2021 | OWN/2020-21/P/341 | Expenditures | 1,240 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 67,150 | 26/03/2021 | OWN/2020-21/P/342 | Expenditures | 400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/343 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/344 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/345 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/347 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/348 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/349 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/351 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 4,845.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:41 AM. |