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.) |
02/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 19,500 | 09/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,845,329 | |||||||
02/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 5,400 | 28/02/2021 | OWN/2020-21/P/248 | Expenditures | 295 | |||||||
02/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 22,185 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 30,570 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,900 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 7,315 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 7,400 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 20,515 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 16,620 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 11,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 3,721 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 210 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,075 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 27,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 84,120 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 16,510 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 52,790 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 39,030 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,810 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 4,664 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 9,350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 20,140 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 690 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 23,796,733 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 21,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 44,295 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 66,340 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 38,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 42,530 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 16,035 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 6,120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 15,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:03:27 AM. |