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/119 | Direct Receipts | 3,408 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 30,034 | 01/03/2021 | OWN/2020-21/C/45 | 3,500 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 687,112 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 52,000 | 03/03/2021 | OWN/2020-21/C/46 | 9,000 | ||||
02/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,141 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,728 | 12/03/2021 | OWN/2020-21/C/47 | 15,000 | ||||
03/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 770 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | 15/03/2021 | OWN/2020-21/C/48 | 4,500 | ||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 15,917 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 114,375 | 18/03/2021 | OWN/2020-21/C/49 | 15,900 | ||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,010 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/50 | 5,000 | ||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,735 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/53 | 40,000 | ||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,621 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/51 | 2,600 | ||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,057 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/52 | 45,000 | ||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,483 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/56 | 12,000 | ||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,770 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,744 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 580 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,745 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,990 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 125,000 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,062 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,975 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,990 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 15,259 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 100,000 | |||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 18,194 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 45,000 | |||||||
29/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,036 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,682 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 91,645 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 45,748 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,263 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,569 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 134,504 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:42 PM. |