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.) |
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,775 | 12/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/1 | 12,800 | ||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,541 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/2 | 16,700 | ||||
26/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 721 | 12/03/2021 | STS/2020-21/P/4 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,080 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 13,155 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,929 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,870 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 686 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,540 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,025 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 18,087 | |||||||
26/03/2021 | STS/2020-21/R/5 | Direct Receipts | 2,408 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 444,257 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,310 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,087 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,801 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,200 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 517 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,121 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 425 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 3,122 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 425 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 444,257 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 444,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:22:42 AM. |