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.) |
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 64,600 | 04/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,310 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,543 | 04/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,180 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 39,600 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 12,980 | |||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 15,829 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 840 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 53,790 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 353,436 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 43,505 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 263,019 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 53,790 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 78,244 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,103 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 7,000 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 21,952 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,300 | |||||||
29/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 52,651 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 47,436 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 161,367 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 48,734 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,036,820 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,350 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 39,342 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 15,890 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 32,571 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 108,488 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 77,460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 182,091 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 98,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 68,205 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 652,093 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 83,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 98,362 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 282,196 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 812,691 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,098,872 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 144,315 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 649,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:59 AM. |