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/203 | Direct Receipts | 4,855 | 01/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,970 | 04/03/2021 | OWN/2020-21/C/52 | 9,100 | ||||
01/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 180 | 01/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/53 | 20,500 | ||||
01/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 85 | 04/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/54 | 36,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 652,090 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,050 | 26/03/2021 | OWN/2020-21/C/55 | 11,800 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 652,090 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,020 | 31/03/2021 | OWN/2020-21/C/56 | 16,500 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 49 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 8,934 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,156 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 870 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,654 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 40 | 08/03/2021 | OWN/2020-21/P/175 | Expenditures | 805 | |||||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,265 | 08/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,458 | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 85 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,215 | |||||||
12/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,910 | 22/03/2021 | OWN/2020-21/P/167 | Expenditures | 502 | |||||||
15/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,773 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 110,275 | |||||||
15/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,527 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,960 | |||||||
15/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,527 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 96,790 | |||||||
15/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,527 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 96,906 | |||||||
15/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 85 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,775 | |||||||
15/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,775 | |||||||
15/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,400 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 95,299 | |||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,170 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 85 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,656 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,948 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,946 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,083 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,018 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,671 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,828 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 9,387 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 28,999 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:10 PM. |