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.) |
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 240 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,100 | |||||||
11/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 60 | |||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 705 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 710 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 710 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 286 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 879 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 386 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 349 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 216,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:58 AM. |