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.) |
22/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 469.46 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,100 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 409,592 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 91,900 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,800 | |||||||
22/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,700 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 77,271 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/171 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/172 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 588,377 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 435,146 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:19 AM. |