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.) |
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | 20/03/2021 | OWN/2020-21/C/24 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,988 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/13 | 30,900 | ||||
16/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,670 | 05/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,800 | 22/03/2021 | OWN/2020-21/C/25 | 61,346 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 454,707 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | 30/03/2021 | OWN/2020-21/C/14 | 8,700 | ||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,250 | 05/03/2021 | OWN/2020-21/P/126 | Expenditures | 450 | 30/03/2021 | OWN/2020-21/C/26 | 47,700 | ||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 30,670 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 66,536 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,100 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 792 | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,700 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 47,700 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,700 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 489 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,695 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,300 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 89,285 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,160 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 792 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 54,790 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 47,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:05 AM. |