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/238 | Direct Receipts | 27,500 | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,159,277 | 03/03/2021 | OWN/2020-21/C/49 | 1,779 | ||||
01/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 98,073 | Expenditures | 03/03/2021 | OWN/2020-21/C/50 | 82,833 | |||||||
02/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,600 | Expenditures | 03/03/2021 | OWN/2020-21/C/51 | 27,500 | |||||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 117,130 | Expenditures | 09/03/2021 | OWN/2020-21/C/52 | 67,272 | |||||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 87,016 | Expenditures | 10/03/2021 | OWN/2020-21/C/53 | 113,500 | |||||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 109,862 | Expenditures | 15/03/2021 | OWN/2020-21/C/54 | 509,008 | |||||||
06/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 87,861 | Expenditures | 23/03/2021 | OWN/2020-21/C/55 | 555,135 | |||||||
07/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 83,386 | Expenditures | 31/03/2021 | OWN/2020-21/C/56 | 263,927 | |||||||
08/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 82,436 | Expenditures | 31/03/2021 | OWN/2020-21/C/57 | 74,579 | |||||||
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 113,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/58 | 169,981 | |||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 110,315 | Expenditures | 31/03/2021 | OWN/2020-21/C/59 | 225,818 | |||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 30,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/60 | 123,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 925,866 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 54,105 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 793,899 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 87,119 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 45,452 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 64,229 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 146,983 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 39,798 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 86,663 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 57,306 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 13,853 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 251,113 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 32,905 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 148,975 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 9,338 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,847 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 8,534 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 13,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:25 AM. |