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/55 | Direct Receipts | 14,550 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 169,980 | 03/03/2021 | OWN/2020-21/C/26 | 16,850 | ||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 25,000 | 08/03/2021 | OWN/2020-21/C/27 | 10,190 | ||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,600 | 09/03/2021 | OWN/2020-21/C/28 | 8,730 | ||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 180,000 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,700 | 09/03/2021 | OWN/2020-21/C/35 | 20,400 | ||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,490 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,700 | 12/03/2021 | OWN/2020-21/C/29 | 9,535 | ||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,700 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,700 | 15/03/2021 | OWN/2020-21/C/30 | 8,480 | ||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,530 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 15,530 | 15/03/2021 | OWN/2020-21/C/36 | 1,910 | ||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,315 | 18/03/2021 | OWN/2020-21/C/31 | 23,875 | ||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,800 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,670 | 22/03/2021 | OWN/2020-21/C/37 | 14,400 | ||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,600 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,000 | 25/03/2021 | OWN/2020-21/C/32 | 14,400 | ||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,185 | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,195 | 26/03/2021 | OWN/2020-21/C/38 | 7,600 | ||||
12/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,350 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,650 | 30/03/2021 | OWN/2020-21/C/33 | 8,700 | ||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,680 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,400 | 30/03/2021 | OWN/2020-21/C/39 | 35,500 | ||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 800 | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 33,500 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,910 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 25 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,385 | 28/03/2021 | OWN/2020-21/P/75 | Expenditures | 25 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,490 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 21,000 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 19,128 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,800 | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 35,000 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,300 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 17,500 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,400 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 36,000 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 31,700 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 82,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 56,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:22 AM. |