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.) |
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 271,709 | 09/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,400 | 09/03/2021 | OWN/2020-21/C/55 | 21,911 | ||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 61,989 | 23/03/2021 | OWN/2020-21/P/179 | Expenditures | 30,000 | 17/03/2021 | OWN/2020-21/C/56 | 34,469 | ||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 19,640 | 23/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,336 | 23/03/2021 | OWN/2020-21/C/57 | 46,678 | ||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 165,473 | 23/03/2021 | OWN/2020-21/P/181 | Expenditures | 54,702 | 26/03/2021 | OWN/2020-21/C/58 | 60,670 | ||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 362,211 | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 39,125 | 26/03/2021 | OWN/2020-21/C/59 | 48,182 | ||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 19,440 | 23/03/2021 | OWN/2020-21/P/183 | Expenditures | 15,545 | 27/03/2021 | OWN/2020-21/C/62 | 23,684 | ||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 225,037 | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,440 | 30/03/2021 | OWN/2020-21/C/60 | 119,411 | ||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,960 | 27/03/2021 | OWN/2020-21/P/185 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/61 | 392,837 | ||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,182 | 27/03/2021 | OWN/2020-21/P/186 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 495,845 | 27/03/2021 | OWN/2020-21/P/187 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,521 | 27/03/2021 | OWN/2020-21/P/188 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,089 | 27/03/2021 | OWN/2020-21/P/189 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 28,136 | 27/03/2021 | OWN/2020-21/P/190 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,498 | 27/03/2021 | OWN/2020-21/P/191 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,270 | 27/03/2021 | OWN/2020-21/P/192 | Expenditures | 62,682 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:46 AM. |