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/88 | Direct Receipts | 23,288 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 46,266 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 41,900 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 49,900 | |||||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,712 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 318,132 | |||||||
06/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 39,147 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,260 | |||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 40,831 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 13,426 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 50 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 98,585 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 780 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,496,799 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 13,210 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 18,912 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 60 | |||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 74,874 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 887 | |||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 35,870 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 49,480 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 33,967 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 85,455 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 45,333 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 22,227 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 30,768 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 24,283 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 41,581 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 22,993 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 25,515 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 30,036 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 41,210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 63,874 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 41,885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 166,016 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 47,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:31 PM. |