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.) |
01/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,973 | 18/03/2021 | OWN/2020-21/P/276 | Expenditures | 200 | |||||||
02/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,684 | 22/03/2021 | OWN/2020-21/P/248 | Expenditures | 133,144 | |||||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/249 | Expenditures | 34,872 | |||||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,628 | 22/03/2021 | OWN/2020-21/P/250 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 719 | 22/03/2021 | OWN/2020-21/P/251 | Expenditures | 1,416 | |||||||
12/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,483 | 22/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,583 | |||||||
15/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 14,260 | 22/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,583 | |||||||
17/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 842 | 22/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,583 | |||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 23,000 | 22/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,583 | |||||||
19/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 4,387 | 22/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,583 | |||||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,488 | 22/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,583 | |||||||
25/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 24,484 | 22/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,583 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,185 | 22/03/2021 | OWN/2020-21/P/259 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 12,582 | 22/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 480 | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 480 | 22/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,737 | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 485 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 186,563 | 22/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,583 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 9,857 | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,583 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,481 | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,583 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/272 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/274 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/279 | Expenditures | 253,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/280 | Expenditures | 373,050 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:50 PM. |