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/133 | Direct Receipts | 14,860 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 95,500 | |||||||
02/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,500 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,000 | |||||||
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 99,716 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 35,400 | 29/03/2021 | FFC/2020-21/P/9 | Expenditures | 2,074,429 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 43,518 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 118,962 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 10,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,060 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 11,300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,360 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 50,575 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 42,500 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 323 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,733 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 464,730 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,760 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 219,762 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 29,172 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 90,265 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 64,595 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 15,300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 49,730 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 43,882 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,920 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:06 AM. |