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.) |
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,173 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,796 | 26/03/2021 | OWN/2020-21/C/10 | 734 | ||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 47,472 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,884 | 26/03/2021 | OWN/2020-21/C/4 | 4,000 | ||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,022 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,709 | 26/03/2021 | OWN/2020-21/C/8 | 2,000 | ||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,231 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,946 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 139,628 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 500,000 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,064 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 930 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,686 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 18,950 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,128 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,560 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 82,200 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,064 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,902 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,008 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,292 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,734 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,832 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,220 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,575 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,064 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 300,000 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,999 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 82,200 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 294 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 82,200 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,680 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,727 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 500,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,062,404 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,950 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,362 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 629 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,623 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:43 AM. |