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.) |
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,970 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,750 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 46,492 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,534 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 23,679 | 05/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 31,243 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,478 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,324 | 06/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,969 | 06/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,300 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/168 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,143 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,143 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:08 PM. |