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.) |
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 130,000 | 18/03/2021 | OWN/2020-21/P/448 | Expenditures | 310,400 | |||||||
02/03/2021 | MINES/2020-21/R/3 | Direct Receipts | 79,494 | 18/03/2021 | OWN/2020-21/P/449 | Expenditures | 15,000 | |||||||
03/03/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 2,297,070 | 18/03/2021 | OWN/2020-21/P/450 | Expenditures | 15,876 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,506,756 | 18/03/2021 | OWN/2020-21/P/451 | Expenditures | 4,217 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 28,118 | 18/03/2021 | OWN/2020-21/P/452 | Expenditures | 610 | |||||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/453 | Expenditures | 7,640 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 94,330 | 18/03/2021 | OWN/2020-21/P/454 | Expenditures | 171,451 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 65,121 | 19/03/2021 | OWN/2020-21/P/455 | Expenditures | 459,825 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 250 | 19/03/2021 | OWN/2020-21/P/456 | Expenditures | 459,603 | |||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/457 | Expenditures | 4,996 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 28,686,999 | 19/03/2021 | OWN/2020-21/P/458 | Expenditures | 9,992 | |||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 552,194 | 19/03/2021 | OWN/2020-21/P/459 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 50 | 24/03/2021 | OWN/2020-21/P/460 | Expenditures | 350,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,677,756 | 26/03/2021 | OWN/2020-21/P/461 | Expenditures | 3,742 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/462 | Expenditures | 802 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/463 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/464 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/465 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/466 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/467 | Expenditures | 247,555 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/468 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/469 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/470 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/471 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/472 | Expenditures | 642,519 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/473 | Expenditures | 419,744 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/475 | Expenditures | 24,243 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/478 | Expenditures | 48,486 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/479 | Expenditures | 279,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:52 PM. |