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.) |
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 20,794 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,396,549 | 04/03/2021 | OWN/2020-21/C/33 | 100,289 | ||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,565 | Expenditures | 08/03/2021 | OWN/2020-21/C/32 | 63,204 | |||||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,291 | Expenditures | 15/03/2021 | OWN/2020-21/C/34 | 42,366 | |||||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,336 | Expenditures | 19/03/2021 | OWN/2020-21/C/31 | 45,874 | |||||||
02/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,942 | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 87,694 | |||||||
03/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,357 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,894 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 18,233 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,922 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,440 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,068 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,039 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,860 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,175 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,002 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,684 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 393,835 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,720 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,086 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,081 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,107 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 12,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 13,577 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 62,350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,575 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,814 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 20,023 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,223 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,687 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 16,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 54,927 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:03 AM. |