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/154 | Direct Receipts | 100,748 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 42,780 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 296,862 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 33,320 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 114,716 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 33,320 | |||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 80,491 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 32,400 | |||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 82,952 | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 25,200 | |||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 32,952 | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 63,903 | 25/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 81,896 | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 19,000 | |||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 64,860 | 25/03/2021 | OWN/2020-21/P/212 | Expenditures | 25,225 | |||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 133,762 | 25/03/2021 | OWN/2020-21/P/213 | Expenditures | 26,763 | |||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 133,762 | 25/03/2021 | OWN/2020-21/P/214 | Expenditures | 24,943 | |||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 56,189 | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 26,486 | |||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 56,189 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 24,596 | |||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 272,957 | 25/03/2021 | OWN/2020-21/P/217 | Expenditures | 25,389 | |||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 272,957 | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 24,319 | |||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 21,790 | 25/03/2021 | OWN/2020-21/P/219 | Expenditures | 24,923 | |||||||
25/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 338,798 | 25/03/2021 | OWN/2020-21/P/220 | Expenditures | 27,141 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 223,365 | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 26,290 | |||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 112,006 | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 24,925 | |||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 211,278 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 78,778 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 344,011 | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 81,121 | |||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 188,858 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 103,200 | |||||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 298,783 | 25/03/2021 | OWN/2020-21/P/226 | Expenditures | 99,380 | |||||||
30/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,233 | 25/03/2021 | OWN/2020-21/P/227 | Expenditures | 63,052 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 630,801 | 25/03/2021 | OWN/2020-21/P/228 | Expenditures | 57,055 | |||||||
30/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 57,942 | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 93,184 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 53,169 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/231 | Expenditures | 75,321 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/232 | Expenditures | 50,757 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/233 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/234 | Expenditures | 48,421 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/235 | Expenditures | 74,361 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/236 | Expenditures | 98,278 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/237 | Expenditures | 99,769 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/238 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 26,399 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/241 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/245 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/246 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/247 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/248 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/250 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/251 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 827,414.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:33 AM. |