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.) |
07/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,060 | 07/03/2021 | OWN/2020-21/P/162 | Expenditures | 20,000 | 07/03/2021 | OWN/2020-21/C/64 | 12,300 | ||||
07/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 34,506 | 07/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,270 | 07/03/2021 | OWN/2020-21/C/65 | 21,270 | ||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 14,400 | 07/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,580 | 07/03/2021 | OWN/2020-21/C/70 | 32,800 | ||||
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 14,400 | 07/03/2021 | OWN/2020-21/P/169 | Expenditures | 850 | 07/03/2021 | OWN/2020-21/C/71 | 4,520 | ||||
08/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 14,400 | 07/03/2021 | OWN/2020-21/P/170 | Expenditures | 210 | 08/03/2021 | OWN/2020-21/C/72 | 13,200 | ||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,069 | 07/03/2021 | OWN/2020-21/P/171 | Expenditures | 720 | 12/03/2021 | OWN/2020-21/C/66 | 6,750 | ||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,107 | 07/03/2021 | OWN/2020-21/P/172 | Expenditures | 160 | 12/03/2021 | OWN/2020-21/C/73 | 24,250 | ||||
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 9,500 | 22/03/2021 | OWN/2020-21/C/74 | 2,460 | ||||
20/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 245,151 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 611 | 22/03/2021 | OWN/2020-21/C/75 | 5,050 | ||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,440 | 08/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,200 | 23/03/2021 | OWN/2020-21/C/67 | 17,580 | ||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 44,895 | 12/03/2021 | OWN/2020-21/P/176 | Expenditures | 17,250 | 23/03/2021 | OWN/2020-21/C/68 | 2,340 | ||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 89 | 12/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,760 | 23/03/2021 | OWN/2020-21/C/76 | 38,925 | ||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,218 | 12/03/2021 | OWN/2020-21/P/178 | Expenditures | 17,690 | 23/03/2021 | OWN/2020-21/C/77 | 4,678 | ||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,700 | 15/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/69 | 5,820 | ||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,663 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 500 | 26/03/2021 | OWN/2020-21/C/78 | 15,700 | ||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 183 | 22/03/2021 | OWN/2020-21/P/181 | Expenditures | 360 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,306 | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 39,317 | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/184 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,615 | 22/03/2021 | OWN/2020-21/P/185 | Expenditures | 400 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 245,151 | 22/03/2021 | OWN/2020-21/P/186 | Expenditures | 525 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 245,151 | 22/03/2021 | OWN/2020-21/P/187 | Expenditures | 425 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/164 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/165 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 944 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 245,151 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 245,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:25 PM. |