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/22 | Direct Receipts | 4,216 | 10/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,800 | 10/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 664,780 | 10/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,900 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 107,795 | 10/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,600 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,620 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 156,915 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,260 | 10/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,500 | 10/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,220 | 10/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,345 | 10/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,205 | 20/03/2021 | OWN/2020-21/P/177 | Expenditures | 572,645 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 22/03/2021 | OWN/2020-21/P/178 | Expenditures | 58,889 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,357 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 11,778 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 332,468 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 649.55 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 73,844 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,300 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:26 PM. |