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.) |
02/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,064 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 783 | |||||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,900 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 240 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
06/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,793 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,800 | |||||||
06/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 10,200 | 10/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,660 | |||||||
08/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 7,204 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 93,000 | |||||||
08/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 14,250 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 39,640 | |||||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,200 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,900 | |||||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,801 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 8,900 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,356 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 16,675 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,700 | |||||||
19/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,028 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 172,143 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,860 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,320 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 16,127 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 15,538 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,131,920 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,768 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,970 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 11,390 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,532 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,131,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,135 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 9,027 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:10 PM. |