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/82 | Direct Receipts | 9,966 | 02/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,432 | 02/03/2021 | OWN/2020-21/P/267 | Expenditures | 4,588 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,089 | 02/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,250 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 26,466 | 02/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,250 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 30,240 | 04/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,305 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,260 | 04/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,360 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,540 | 04/03/2021 | OWN/2020-21/P/255 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,320 | 04/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,625 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 108,559 | 04/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,125 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 787,130 | 04/03/2021 | OWN/2020-21/P/272 | Expenditures | 94.4 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 787,130 | 08/03/2021 | OWN/2020-21/P/256 | Expenditures | 94.4 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,911 | 08/03/2021 | OWN/2020-21/P/257 | Expenditures | 6,400 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/258 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/273 | Expenditures | 12,047 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/275 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/278 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/280 | Expenditures | 238,086 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/281 | Expenditures | 27.14 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/282 | Expenditures | 438 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/263 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/283 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/285 | Expenditures | 272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 30.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:10 PM. |