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/122 | Direct Receipts | 2,710 | 03/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,600 | 01/03/2021 | OWN/2020-21/C/57 | 2,590 | ||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,950 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/76 | 1,950 | ||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,720 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 800 | 05/03/2021 | OWN/2020-21/C/58 | 300 | ||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 9,000 | 06/03/2021 | OWN/2020-21/C/59 | 5,380 | ||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/77 | 3,150 | ||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,830 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 400 | 08/03/2021 | OWN/2020-21/C/60 | 710 | ||||
06/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,150 | 15/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,800 | 08/03/2021 | OWN/2020-21/C/78 | 900 | ||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 765,935 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 270 | 09/03/2021 | OWN/2020-21/C/61 | 920 | ||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 900 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,475 | 09/03/2021 | OWN/2020-21/C/79 | 1,735 | ||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 920 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,800 | 10/03/2021 | OWN/2020-21/C/62 | 3,140 | ||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,735 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 15,530 | 10/03/2021 | OWN/2020-21/C/80 | 750 | ||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,540 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 13,550 | 15/03/2021 | OWN/2020-21/C/63 | 4,410 | ||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,295 | 15/03/2021 | OWN/2020-21/C/81 | 2,850 | ||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,255 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 17,800 | 22/03/2021 | OWN/2020-21/C/64 | 7,410 | ||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 185 | Expenditures | 22/03/2021 | OWN/2020-21/C/83 | 550 | |||||||
15/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,850 | Expenditures | 23/03/2021 | OWN/2020-21/C/65 | 350 | |||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,530 | Expenditures | 23/03/2021 | OWN/2020-21/C/84 | 600 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,350 | Expenditures | 24/03/2021 | OWN/2020-21/C/66 | 18,200 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 590 | Expenditures | 24/03/2021 | OWN/2020-21/C/85 | 1,650 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | 25/03/2021 | OWN/2020-21/C/67 | 7,050 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,240 | Expenditures | 25/03/2021 | OWN/2020-21/C/86 | 4,050 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 650 | Expenditures | 26/03/2021 | OWN/2020-21/C/68 | 1,530 | |||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 180 | Expenditures | 26/03/2021 | OWN/2020-21/C/87 | 450 | |||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | Expenditures | 30/03/2021 | OWN/2020-21/C/69 | 950 | |||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 18,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/88 | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,650 | Expenditures | 31/03/2021 | OWN/2020-21/C/70 | 33,330 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,050 | Expenditures | 31/03/2021 | OWN/2020-21/C/82 | 1,350 | |||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,050 | Expenditures | 31/03/2021 | OWN/2020-21/C/89 | 29,500 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 790 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 42,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 47,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:27 AM. |