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.) |
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 184,138 | 02/03/2021 | OWN/2020-21/P/254 | Expenditures | 9,600 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 93,180 | 02/03/2021 | OWN/2020-21/P/279 | Expenditures | 16,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,257 | 04/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/255 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/261 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/281 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/282 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/284 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/264 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/265 | Expenditures | 499.5 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/285 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/286 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/287 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/288 | Expenditures | 499.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/289 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/290 | Expenditures | 14,257 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 39,735 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:12 AM. |