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/69 | Direct Receipts | 7,674 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,870 | 05/03/2021 | OWN/2020-21/C/15 | 20,766 | ||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 705 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,600 | 05/03/2021 | OWN/2020-21/C/25 | 9,194 | ||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 705 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,435 | 10/03/2021 | OWN/2020-21/C/16 | 12,900 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 110 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,600 | 10/03/2021 | OWN/2020-21/C/26 | 31,103 | ||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 13,000 | 25/03/2021 | OWN/2020-21/C/17 | 51,354 | ||||
05/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,166 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 119 | 25/03/2021 | OWN/2020-21/C/27 | 34,063 | ||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,700 | Expenditures | 30/03/2021 | OWN/2020-21/C/18 | 38,300 | |||||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/28 | 34,359 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 22,343 | Expenditures | 31/03/2021 | OWN/2020-21/C/19 | 11,400 | |||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,160 | Expenditures | 31/03/2021 | OWN/2020-21/C/29 | 30,511 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,110 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 277,745 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 44,654 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 28,016 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 464 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,791 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,792 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,308 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,308 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 25,353 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 26,028 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 22,726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:34 AM. |