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/204 | Direct Receipts | 270 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | 02/03/2021 | OWN/2020-21/C/32 | 540 | ||||
02/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 270 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | 15/03/2021 | OWN/2020-21/C/33 | 5,031 | ||||
15/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,740 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 412 | 23/03/2021 | OWN/2020-21/C/34 | 2,660 | ||||
15/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,634 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 412 | 23/03/2021 | OWN/2020-21/C/37 | 4,500 | ||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 412 | 24/03/2021 | OWN/2020-21/C/38 | 1,000 | ||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 160 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 412 | 25/03/2021 | OWN/2020-21/C/35 | 3,204 | ||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 412 | |||||||
23/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 412 | |||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 412 | |||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 412 | |||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 412 | |||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 553 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 412 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 51 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 412 | |||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 412 | |||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 412 | |||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,580 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 354,302 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:15 AM. |