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/218 | Direct Receipts | 2,040 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,816 | 05/03/2021 | OWN/2020-21/C/43 | 12,956 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,379 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,532 | 09/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 557 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,352 | 09/03/2021 | OWN/2020-21/C/45 | 3,100 | ||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | 10/03/2021 | OWN/2020-21/C/42 | 106 | ||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 665 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,826 | 16/03/2021 | OWN/2020-21/C/46 | 42 | ||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,055 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,366 | |||||||
08/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,764 | |||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 104 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,223 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,516 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,897 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,750 | |||||||
21/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
21/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 850 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,400 | |||||||
21/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 850 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 335 | |||||||
21/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 275 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 40,000 | |||||||
21/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 683 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,112 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,500 | |||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 620 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 350 | |||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,009 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 907 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 990 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 446 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,654 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,395 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 948 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,081 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,214 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,729 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,532 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,539 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,555 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,975 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 755 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,861 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,565 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 781 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 521 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,724 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 571 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,238 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 16,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:31 AM. |