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/149 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,600 | |||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,090 | 04/03/2021 | OWN/2020-21/P/188 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,325 | 06/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 15,800 | 08/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/190 | Expenditures | 10,925 | |||||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,100 | 17/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,800 | 18/03/2021 | OWN/2020-21/P/192 | Expenditures | 400 | |||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,400 | 18/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,900 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,500 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 16,113 | 18/03/2021 | OWN/2020-21/P/203 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 75,000 | 19/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,050 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,125 | 19/03/2021 | OWN/2020-21/P/205 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,600 | 19/03/2021 | OWN/2020-21/P/206 | Expenditures | 5,800 | |||||||
20/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,900 | 20/03/2021 | OWN/2020-21/P/207 | Expenditures | 245 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,559 | 20/03/2021 | OWN/2020-21/P/208 | Expenditures | 300 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 891,994 | 20/03/2021 | OWN/2020-21/P/209 | Expenditures | 180 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 891,994 | 20/03/2021 | OWN/2020-21/P/210 | Expenditures | 120 | |||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 19,500 | 20/03/2021 | OWN/2020-21/P/211 | Expenditures | 700 | |||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,431 | 22/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,700 | 22/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,100 | 23/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/228 | Expenditures | 47.2 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,900 | 24/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,470 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,700 | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 18,975 | |||||||
27/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,278 | 24/03/2021 | OWN/2020-21/P/230 | Expenditures | 10,925 | |||||||
27/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,320 | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,350 | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 5,600 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,731 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 891,994 | 25/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/223 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/235 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/236 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 391,612.48 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,651.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:04:20 AM. |