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 | 9,750 | 03/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,100 | |||||||
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,247 | 04/03/2021 | OWN/2020-21/P/176 | Expenditures | 8,450 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,200 | 04/03/2021 | OWN/2020-21/P/184 | Expenditures | 8,450 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,106 | 04/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 261,542 | 09/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,100 | |||||||
13/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,597 | 12/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,000 | 12/03/2021 | OWN/2020-21/P/188 | Expenditures | 245,850 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 270,805 | 12/03/2021 | STS/2020-21/P/5 | Expenditures | 27,815 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,925 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 17,580 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,613 | 28/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 19,549 | 29/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 26,000 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,400 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 41,350 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 32,541 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 36,598 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,475 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 46,585 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 31,796 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 17,604 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:14 PM. |