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.) |
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,990 | 02/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,380 | |||||||
02/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 9,750 | 04/03/2021 | OWN/2020-21/P/209 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 19,470 | 04/03/2021 | OWN/2020-21/P/210 | Expenditures | 670 | |||||||
04/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 13,550 | 04/03/2021 | OWN/2020-21/P/211 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,900 | |||||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 9,750 | 05/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 20,760 | 09/03/2021 | OWN/2020-21/P/253 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 14,300 | 10/03/2021 | OWN/2020-21/P/213 | Expenditures | 413 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 21,680 | 10/03/2021 | OWN/2020-21/P/214 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 28,000 | 10/03/2021 | OWN/2020-21/P/254 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 9,380 | 10/03/2021 | OWN/2020-21/P/255 | Expenditures | 413 | |||||||
12/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,800 | 17/03/2021 | OWN/2020-21/P/215 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 98,385 | 17/03/2021 | OWN/2020-21/P/216 | Expenditures | 9,410 | |||||||
17/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 58,515 | 17/03/2021 | OWN/2020-21/P/217 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 36,795 | 17/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,350 | |||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,350 | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 37,880 | 19/03/2021 | OWN/2020-21/P/153 | Expenditures | 20,000 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 818,991 | 19/03/2021 | OWN/2020-21/P/265 | Expenditures | 7,900 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 39,255 | 22/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,240 | |||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 16,200 | 24/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 34,110 | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 950 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 44,450 | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 57,075 | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 48,500 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 610 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 31,970 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 30,025 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 23,000 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 7,607 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:38 PM. |