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.) |
03/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,351 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 500 | 01/03/2021 | OWN/2020-21/C/31 | 5,099 | ||||
03/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 120 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,560 | 10/03/2021 | OWN/2020-21/C/29 | 15,043 | ||||
03/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 120 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 810 | 12/03/2021 | OWN/2020-21/C/30 | 14,422 | ||||
05/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,074 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/32 | 6,654 | ||||
05/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 80 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,725 | 26/03/2021 | OWN/2020-21/C/33 | 17,258 | ||||
05/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 80 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 470 | |||||||
06/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 702 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 713 | |||||||
06/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
06/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,490 | |||||||
07/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 554 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
07/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 30,800 | |||||||
07/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,960 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 340 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 340 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,962 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 9,838 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 420 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,199 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,509 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 244,935 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,719 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 233,434 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 993 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 233,434.17 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,437 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 222 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,549 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 233,434 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,654 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 61 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 10,406 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,697 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 190 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,267 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,554 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 8,779 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 30,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:46 PM. |