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/215 | Direct Receipts | 1,227 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,322 | 01/03/2021 | OWN/2020-21/C/35 | 10,200 | ||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,220 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | 01/03/2021 | OWN/2020-21/C/44 | 8,980 | ||||
01/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 452 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,524 | 02/03/2021 | OWN/2020-21/C/36 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,594 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,200 | 04/03/2021 | OWN/2020-21/C/45 | 9,600 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,471 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,502 | 08/03/2021 | OWN/2020-21/C/37 | 9,900 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 360,055 | 11/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/46 | 11,600 | ||||
02/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 11,530 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 59 | 09/03/2021 | OWN/2020-21/C/38 | 7,750 | ||||
04/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,322 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | 10/03/2021 | OWN/2020-21/C/47 | 7,302 | ||||
08/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,941 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 60,000 | 12/03/2021 | OWN/2020-21/C/51 | 5,220 | ||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,510 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | 14/03/2021 | OWN/2020-21/C/48 | 29,400 | ||||
09/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 10,226 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,797 | 17/03/2021 | OWN/2020-21/C/39 | 23,999.69 | ||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 8,643 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 44,560 | 24/03/2021 | OWN/2020-21/C/40 | 23,600 | ||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,540 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,670 | 24/03/2021 | OWN/2020-21/C/49 | 12,700 | ||||
11/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,927 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,200 | 30/03/2021 | OWN/2020-21/C/50 | 4,000 | ||||
11/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 14,627 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,252 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 8,063 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,161 | |||||||
14/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,898 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,762 | |||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 977 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 5.32 | |||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,273 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,693 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,104 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 36,215 | |||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,410 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 40.09 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 587 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 13,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,787 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 716 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,755 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,362 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:46 AM. |