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.) |
06/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,900 | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 12.5 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,435 | 19/03/2021 | OWN/2020-21/P/190 | Expenditures | 35.4 | |||||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,600 | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,430 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 47,328 | |||||||
13/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,365 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 40,728 | |||||||
15/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,097 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,100 | |||||||
15/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 31,595 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 9,822 | |||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,590 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 5,960 | |||||||
16/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,200 | |||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 8,232 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,192 | |||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,400 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 11,615 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 12.5 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 18,300 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 17,100 | |||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,204 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 16,900 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 43,479 | |||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 14,250 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 34,200 | |||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 11,050 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 8,388 | |||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 18,880 | |||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 112,243 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,700 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,573 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 520 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 7,310,972 | |||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 7,828 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,262 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 72,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 850,752 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 170,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 189,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:51 AM. |