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.) |
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 32,500 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 11,434 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,100 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 28,700 | |||||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,017 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 118 | |||||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,614 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,000 | |||||||
06/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,900 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,500 | |||||||
06/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,240 | 11/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,637 | 15/03/2021 | OWN/2020-21/P/143 | Expenditures | 53,620 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,139 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,391 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 441,430 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 34,000 | |||||||
11/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 42,709 | 18/03/2021 | OWN/2020-21/P/145 | Expenditures | 119,345 | |||||||
13/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 14,585 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,300 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 26,467 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 20,002 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 32,500 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 75,000 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,550 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 239,314 | |||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 33,425 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 33,055 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 59,001 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 239,688 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,663 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 8,010 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,051 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,133 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 115,303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:32 PM. |