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.) |
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,070 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 330 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 405 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,365 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 405 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,871 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 395 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 420 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 615 | |||||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 560 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 410 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 850 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 740 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 530 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 730 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,295 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 950 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 501 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,526 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 255 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 225 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 790 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 726 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 980 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 508 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,387 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 515 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 770 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:24 AM. |