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/154 | Direct Receipts | 7,063 | 04/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,450 | |||||||
02/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,728 | 04/03/2021 | OWN/2020-21/P/213 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,200 | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,964 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,263 | 10/03/2021 | OWN/2020-21/P/214 | Expenditures | 7,983 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,000 | 10/03/2021 | OWN/2020-21/P/215 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,513 | 10/03/2021 | OWN/2020-21/P/216 | Expenditures | 10,710 | |||||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,400 | 10/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,940 | |||||||
06/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 10,634 | 10/03/2021 | OWN/2020-21/P/218 | Expenditures | 920 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 14,663 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,082 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 13,958 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,200 | 17/03/2021 | OWN/2020-21/P/221 | Expenditures | 13,618 | |||||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 26,262 | 17/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,575 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,900 | 20/03/2021 | OWN/2020-21/P/223 | Expenditures | 12,559 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 34,895 | 20/03/2021 | OWN/2020-21/P/224 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,100 | 23/03/2021 | OWN/2020-21/P/225 | Expenditures | 350 | |||||||
12/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,765 | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 16,200 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 12,713 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 6,800 | |||||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,014 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 350 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 13,595 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,468 | |||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 41,200 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 60 | |||||||
21/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 550 | |||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 17,800 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 5,642 | |||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 7,039 | |||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,800 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 14,100 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 27,428 | |||||||
23/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 15,600 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 6,000 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,236,458 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,050 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 33,217 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,882 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 20,559 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 22,131 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 11,460 | |||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 13,421 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 37,500 | |||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 9,893 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,301 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,253 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 37,882 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,673 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 41,050 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,885 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 108,156 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 41,200 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,700 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 16,200 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 25,600 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 81,459 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 16,500 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 14,060 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 87,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:39 AM. |