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.) |
08/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,090 | |||||||
08/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,728 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 625 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 284 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 581 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 382 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 184 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,700 | |||||||
08/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 528 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,700 | |||||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,520 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,380 | |||||||
18/03/2021 | STS/2020-21/R/14 | Direct Receipts | 515,466 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 268 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 155 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 666 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 35 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/15 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 3,672 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 427,826 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,198 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:53 PM. |