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 | OWN/2020-21/R/22 | Direct Receipts | 173,546 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 173,314.8 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,500 | |||||||
22/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 14,508 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 54,206 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 37,943 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 408,768 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 302,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:25 PM. |