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/44 | Direct Receipts | 1,440 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,550 | 03/03/2021 | OWN/2020-21/C/35 | 8,360 | ||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,960 | 05/03/2021 | OWN/2020-21/C/41 | 15,140 | ||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,500 | 10/03/2021 | STS/2020-21/C/1 | 48,000 | ||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,440 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 840 | 20/03/2021 | OWN/2020-21/C/47 | 7,560 | ||||
01/03/2021 | STS/2020-21/R/2 | Direct Receipts | 48,000 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 13,310 | 22/03/2021 | OWN/2020-21/C/51 | 12,854 | ||||
01/03/2021 | STS/2020-21/R/3 | Direct Receipts | 436 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,000 | 26/03/2021 | OWN/2020-21/C/48 | 28,520 | ||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 48,000 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/52 | 9,035 | ||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 242 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 24,000 | 31/03/2021 | OWN/2020-21/C/49 | 3,200.5 | ||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,430 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/50 | 5,200 | ||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,134 | 10/03/2021 | STS/2020-21/P/2 | Expenditures | 48,000 | 31/03/2021 | OWN/2020-21/C/53 | 6,464.25 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,327 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,662 | 31/03/2021 | SAS/2020-21/C/2 | 11,629.72 | ||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,150 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 31/03/2021 | STS/2020-21/C/2 | 444.8 | ||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,720 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,947 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,369 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 166 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 26,280 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 302 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,802 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,275 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,906 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 217 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 176,571 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,225 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,144 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/11 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/12 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/7 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/8 | Expenditures | 2,327.36 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 444.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:18 PM. |