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/71 | Direct Receipts | 78,006 | 05/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,300 | 05/03/2021 | OWN/2020-21/C/39 | 75,706 | ||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 25,762 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 120,050 | 10/03/2021 | OWN/2020-21/C/40 | 22,462 | ||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 83,310 | 08/03/2021 | OWN/2020-21/P/238 | Expenditures | 120,050 | 25/03/2021 | OWN/2020-21/C/41 | 77,540 | ||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,128 | 08/03/2021 | OWN/2020-21/P/239 | Expenditures | 15,000 | 25/03/2021 | OWN/2020-21/C/42 | 5 | ||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,527,480 | 08/03/2021 | OWN/2020-21/P/240 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/44 | 18,000 | ||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,726 | 08/03/2021 | OWN/2020-21/P/241 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/43 | 2,366,407 | ||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/242 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/244 | Expenditures | 33,434 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/245 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/246 | Expenditures | 13,178 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/247 | Expenditures | 8,008 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/248 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/249 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/250 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/251 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/252 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/254 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/256 | Expenditures | 128 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 755 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 427 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 18,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:21 AM. |