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.) |
09/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 457 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,900 | |||||||
09/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 801 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 210 | 16/03/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 530 | |||||||
09/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,234 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 94.4 | |||||||
22/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 976 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 310 | |||||||
22/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 182 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 154 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 14,607 | |||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 638 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 128 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,685 | |||||||
22/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 431 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,600 | |||||||
22/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 22 | |||||||
22/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,096 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 625 | |||||||
22/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 520 | |||||||
22/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,952 | |||||||
22/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 445 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 230 | |||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 93 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,350 | |||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,563 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 450 | |||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 607 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 725 | |||||||
30/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 924 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 163 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,652 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 851 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 969 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 109,336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 288,970 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 288,970 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,165 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:03 AM. |