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/210 | Direct Receipts | 4,799 | 04/03/2021 | OWN/2020-21/P/245 | Expenditures | 10,000 | 02/03/2021 | OWN/2020-21/C/107 | 7,300 | ||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/246 | Expenditures | 46,919 | 06/03/2021 | OWN/2020-21/C/108 | 6,800 | ||||
02/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 493 | 08/03/2021 | OWN/2020-21/P/247 | Expenditures | 9,600 | 08/03/2021 | OWN/2020-21/C/109 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,702 | 08/03/2021 | OWN/2020-21/P/248 | Expenditures | 9,600 | 09/03/2021 | OWN/2020-21/C/110 | 11,000 | ||||
03/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/249 | Expenditures | 19,635 | 10/03/2021 | OWN/2020-21/C/111 | 3,450 | ||||
04/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/250 | Expenditures | 8,000 | 16/03/2021 | OWN/2020-21/C/112 | 9,100 | ||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,596 | 19/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,240 | 19/03/2021 | OWN/2020-21/C/114 | 5,980 | ||||
08/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,542 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,250 | 24/03/2021 | OWN/2020-21/C/115 | 14,750 | ||||
08/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/252 | Expenditures | 149,170 | 25/03/2021 | OWN/2020-21/C/116 | 1,800 | ||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,756 | 25/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,500 | 27/03/2021 | OWN/2020-21/C/117 | 11,500 | ||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 588 | 30/03/2021 | OWN/2020-21/P/254 | Expenditures | 60 | 31/03/2021 | OWN/2020-21/C/118 | 13,100 | ||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,670 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,784 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 883,634 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,400 | |||||||
16/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,433 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,142 | |||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,713 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 43,543 | |||||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 756 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 37,200 | |||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 9,809 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,850 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 67,000 | |||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,543 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,340 | |||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 12,981 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 15,957 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,382 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,700 | |||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,060 | |||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 12,451 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 17,027 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 13,949 | |||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,777 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,955 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,800 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 20,158 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 68,970 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,399 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 22,043 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,638 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,150 | |||||||
31/03/2021 | OWN/2020-21/R/243 | Cancellation of cheque | 2,055 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 1,000 | |||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 600 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 930 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 504 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 350 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 158 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 264 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 560 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 940 | ||||||||||
Cancellation of cheque | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:38:59 PM. |