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.) |
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,417 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,900 | |||||||
04/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,250 | |||||||
04/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,440 | 10/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,770 | |||||||
04/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,440 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,652 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,998 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 5 | |||||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,755 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 0.9 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 849 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,569 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 54 | |||||||
08/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,258 | |||||||
19/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 585 | |||||||
19/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 124,389 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 0.36 | |||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 38 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,238 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 6.84 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 849 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,652 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2.7 | |||||||
23/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,440 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,171.32 | |||||||
23/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,558 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,432 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,272 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 566 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 566 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,287 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,719 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,691 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 806 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:16 PM. |