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/129 | Direct Receipts | 4,074 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,997 | 02/03/2021 | OWN/2020-21/C/35 | 2,000 | ||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,350 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/36 | 2,500 | ||||
03/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,217 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | 03/03/2021 | OWN/2020-21/C/39 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,240 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | 05/03/2021 | OWN/2020-21/C/37 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 372 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | 09/03/2021 | OWN/2020-21/C/40 | 4,000 | ||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,128 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | 10/03/2021 | OWN/2020-21/C/38 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,567 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,250 | 10/03/2021 | OWN/2020-21/C/43 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,830 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,400 | 26/03/2021 | OWN/2020-21/C/44 | 35,000 | ||||
08/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 484 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,777 | 26/03/2021 | OWN/2020-21/C/46 | 26,000 | ||||
08/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,870 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | 31/03/2021 | OWN/2020-21/C/45 | 54,564 | ||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,907 | 11/03/2021 | OWN/2020-21/P/67 | Expenditures | 950 | 31/03/2021 | OWN/2020-21/C/47 | 35,667 | ||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,453 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/48 | 4,000 | ||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,994 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,492 | |||||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,550 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 810 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 475 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 8,470 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,330 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 16,688 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 142,500 | |||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,478 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 232,500 | |||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,160 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 82,800 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,000 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 265,980 | |||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,080 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 82,350 | |||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,395 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,201 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 95,000 | |||||||
24/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,150 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 70,562 | |||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 11,017 | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 28,838 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,958 | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 35,000 | |||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,522 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,587 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,649 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 11,180 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,932 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 846 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,552 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 846,248 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 835 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 26,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 16,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:52 AM. |