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.) |
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,028 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 712 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,142 | |||||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 291 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,950 | |||||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 280 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,823 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,491 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,922 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 242 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,303 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,900 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,321 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 109 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 304 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,400 | |||||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 280 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,398 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 350 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 339 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 179.5 | |||||||
15/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,380 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 246 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,256 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,792 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 888 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 411 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 184 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 521 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 348 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 288 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,145 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 234,766 | Expenditures | ||||||||||
23/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2021 | STS/2020-21/R/14 | Direct Receipts | 11,574 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,921 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:00 PM. |