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/1 | Direct Receipts | 3,667 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,600 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 804 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 256 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 480 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 433,000 | |||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,977 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,090 | |||||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,514 | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 930 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 426 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,250 | |||||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 642 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,870 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,448 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,465 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,060 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,110 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 386 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 170 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 458 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,436 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 184,308 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 184,308 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,423 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,705 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 184,308 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,064 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,543 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 564 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,482 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,338 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 387 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 974 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 332 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 784 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,648 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,331 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 14,982 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:46 PM. |