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/39 | Direct Receipts | 130,332 | 02/03/2021 | OWN/2020-21/P/246 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/6 | 85,480 | ||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 02/03/2021 | OWN/2020-21/P/247 | Expenditures | 8,900 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 74,213 | 16/03/2021 | OWN/2020-21/P/248 | Expenditures | 274,000 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/249 | Expenditures | 13,000 | |||||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 64,437 | 19/03/2021 | OWN/2020-21/P/250 | Expenditures | 42,805 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 388,216 | 19/03/2021 | OWN/2020-21/P/251 | Expenditures | 5,016 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 250,183 | 19/03/2021 | OWN/2020-21/P/252 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 105,323 | 19/03/2021 | OWN/2020-21/P/253 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 45,295 | 19/03/2021 | OWN/2020-21/P/254 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 835 | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 815 | 19/03/2021 | OWN/2020-21/P/256 | Expenditures | 19,446 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 450 | 19/03/2021 | OWN/2020-21/P/258 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,520 | 19/03/2021 | OWN/2020-21/P/259 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/260 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 92,904 | 20/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,120 | 26/03/2021 | OWN/2020-21/P/261 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,070 | 26/03/2021 | OWN/2020-21/P/262 | Expenditures | 22 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/263 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,360 | 30/03/2021 | OWN/2020-21/P/264 | Expenditures | 205,188 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 46,205 | 30/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 935,834 | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 271,845 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/273 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 20,649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:15 AM. |