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/65 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/173 | Expenditures | 10,158 | 02/03/2021 | OWN/2020-21/C/19 | 6,481 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,481 | 02/03/2021 | OWN/2020-21/P/174 | Expenditures | 54,141 | 12/03/2021 | OWN/2020-21/C/20 | 21,306 | ||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,518.36 | 02/03/2021 | OWN/2020-21/P/175 | Expenditures | 15,000 | 24/03/2021 | OWN/2020-21/C/21 | 28,490 | ||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 578,333 | 02/03/2021 | OWN/2020-21/P/176 | Expenditures | 6,918 | 31/03/2021 | OWN/2020-21/C/22 | 125,390 | ||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,178 | 02/03/2021 | OWN/2020-21/P/177 | Expenditures | 24,000 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,852 | 02/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,890 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 113,149 | 02/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,750 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,430 | 05/03/2021 | OWN/2020-21/P/180 | Expenditures | 11,582 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 120,000 | 05/03/2021 | OWN/2020-21/P/181 | Expenditures | 13,500 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 26,030 | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,094 | 09/03/2021 | FFC/2020-21/P/11 | Expenditures | 295 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 115,712 | 12/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,600 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 56,209 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:45 PM. |