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.) |
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 16,834 | 02/03/2021 | OWN/2020-21/P/185 | Expenditures | 97,477 | |||||||
06/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 37,802 | 02/03/2021 | OWN/2020-21/P/186 | Expenditures | 11,596 | |||||||
06/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 427,940 | 02/03/2021 | OWN/2020-21/P/187 | Expenditures | 65,092 | |||||||
06/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/188 | Expenditures | 10,500 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,340 | 02/03/2021 | OWN/2020-21/P/189 | Expenditures | 99,450 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 34,694 | 02/03/2021 | OWN/2020-21/P/190 | Expenditures | 99,250 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 281,641 | 06/03/2021 | OWN/2020-21/P/191 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,500 | 06/03/2021 | OWN/2020-21/P/192 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,946,589 | 06/03/2021 | OWN/2020-21/P/193 | Expenditures | 68,610 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 26,868 | 06/03/2021 | OWN/2020-21/P/194 | Expenditures | 34,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,115 | 06/03/2021 | OWN/2020-21/P/195 | Expenditures | 46,700 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,881 | 06/03/2021 | OWN/2020-21/P/196 | Expenditures | 76,425 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 36,481 | 17/03/2021 | OWN/2020-21/P/197 | Expenditures | 43,505 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 32,635 | 17/03/2021 | OWN/2020-21/P/198 | Expenditures | 98,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 352,651 | 17/03/2021 | OWN/2020-21/P/199 | Expenditures | 7,675 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,016 | 17/03/2021 | OWN/2020-21/P/200 | Expenditures | 58,108 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/201 | Expenditures | 56,317 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/210 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/211 | Expenditures | 88,880 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/212 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/206 | Expenditures | 257,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/207 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 59,541 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 352,651 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 279,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:39 PM. |