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/289 | Direct Receipts | 2,850 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 51,800 | 01/03/2021 | OWN/2020-21/C/42 | 71,140 | ||||
02/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,920 | 01/03/2021 | OWN/2020-21/C/43 | 95,460 | ||||
02/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,800 | 04/03/2021 | OWN/2020-21/C/41 | 119,737 | ||||
02/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,359 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 420 | 09/03/2021 | OWN/2020-21/C/44 | 60,505 | ||||
03/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 22,020 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/45 | 88,207 | ||||
04/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 14,777 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 150 | 25/03/2021 | OWN/2020-21/C/46 | 44,241 | ||||
05/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,280 | |||||||
05/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 13,775 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 11,490 | |||||||
06/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 900 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 600 | |||||||
06/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 14,678 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 71,140 | |||||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 850 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 15,075 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 6,502 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 750 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 7,661 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 11,251 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 250 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,670 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 13,050 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 691,839 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 11,100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 8,312 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,550 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,583 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,928 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 5,706 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 8,512 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 12,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,922 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 9,651 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,205 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 5,562 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 21,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:35 AM. |