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.) |
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 45,511 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,700 | 16/03/2021 | OWN/2020-21/C/22 | 49,000 | ||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 56,905 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,400 | 16/03/2021 | OWN/2020-21/C/23 | 49,000 | ||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 69,000 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | 16/03/2021 | OWN/2020-21/C/30 | 49,000 | ||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,500 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,850 | 16/03/2021 | OWN/2020-21/C/31 | 49,000 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 23,500 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,850 | 17/03/2021 | OWN/2020-21/C/32 | 23,000 | ||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 277,393 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,950 | 24/03/2021 | OWN/2020-21/C/33 | 49,000 | ||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 48,500 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 37,500 | 24/03/2021 | OWN/2020-21/C/34 | 35,500 | ||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 35,750 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,267 | 24/03/2021 | OWN/2020-21/C/35 | 49,000 | ||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 48,011 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,866 | 31/03/2021 | OWN/2020-21/C/36 | 45,500 | ||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,720 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,350 | 31/03/2021 | OWN/2020-21/C/37 | 56,200 | ||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,500 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,850 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 46,451 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 794 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 101,956 | 16/03/2021 | OWN/2020-21/P/110 | Expenditures | 39,500 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 366 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 110,500 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 564 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 198 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 313 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 285 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 70.27 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 96 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 307 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 475 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 50,175 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 343 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:15 PM. |