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.) |
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,850 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 234,880 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100,000 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 112,000 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 112,000 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,700 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 112,000 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,560 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,616 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,360 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 895,057 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 895,057 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/10 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/11 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/12 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/14 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/15 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/16 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/17 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/18 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/8 | Expenditures | 311,000 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/9 | Expenditures | 7,654 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 312.7 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 820.1 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/20 | Expenditures | 817,551 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/21 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/22 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/23 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/24 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/25 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:26 AM. |