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/140 | Direct Receipts | 10,080 | 02/03/2021 | OWN/2020-21/P/391 | Expenditures | 48,872 | |||||||
02/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 27,000 | 02/03/2021 | OWN/2020-21/P/392 | Expenditures | 115,290 | |||||||
02/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 27,000 | 02/03/2021 | OWN/2020-21/P/393 | Expenditures | 42,673 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 38,760 | 02/03/2021 | OWN/2020-21/P/394 | Expenditures | 27,500 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 12,500 | 02/03/2021 | OWN/2020-21/P/395 | Expenditures | 9,190 | |||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 708,273 | 02/03/2021 | OWN/2020-21/P/396 | Expenditures | 12,700 | |||||||
10/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,620 | 03/03/2021 | OWN/2020-21/P/397 | Expenditures | 5,000 | |||||||
11/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 8,255 | 04/03/2021 | OWN/2020-21/P/398 | Expenditures | 12,700 | |||||||
11/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,498,500 | 04/03/2021 | OWN/2020-21/P/399 | Expenditures | 478,587 | |||||||
11/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,498,500 | 09/03/2021 | OWN/2020-21/P/389 | Expenditures | 708,273 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,500 | 09/03/2021 | OWN/2020-21/P/400 | Expenditures | 28,286 | |||||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 27,440 | 09/03/2021 | OWN/2020-21/P/401 | Expenditures | 466,800 | |||||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 24,000 | 11/03/2021 | OWN/2020-21/P/402 | Expenditures | 335,759 | |||||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 633,205 | 11/03/2021 | OWN/2020-21/P/403 | Expenditures | 2,480 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 67 | 12/03/2021 | OWN/2020-21/P/404 | Expenditures | 5,688 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,069,775 | 15/03/2021 | OWN/2020-21/P/405 | Expenditures | 230 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 18,067 | 15/03/2021 | OWN/2020-21/P/406 | Expenditures | 30,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,908,761 | 15/03/2021 | OWN/2020-21/P/407 | Expenditures | 186,581 | |||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 19,961,144 | 16/03/2021 | OWN/2020-21/P/408 | Expenditures | 12,960 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 100,600 | 16/03/2021 | OWN/2020-21/P/409 | Expenditures | 4,590 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/413 | Expenditures | 56,252 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,350 | 22/03/2021 | OWN/2020-21/P/390 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,540 | 22/03/2021 | OWN/2020-21/P/410 | Expenditures | 154,940 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/411 | Expenditures | 5,521 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 630 | 22/03/2021 | OWN/2020-21/P/412 | Expenditures | 152,256 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,140 | 22/03/2021 | OWN/2020-21/P/414 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,000 | 24/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 5,400,000 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,360,006 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 4,000,000 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,239 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,234 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,926 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 8,482 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,628 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,040 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:37 PM. |