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/152 | Direct Receipts | 948 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,575 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,247,501 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,200 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,247,501 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,900 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,878 | 05/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,200 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,011 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,000 | |||||||
02/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 700 | 06/03/2021 | OWN/2020-21/P/102 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,909 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,303 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,200 | |||||||
08/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,597 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 520 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,800 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 428 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,638 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,462 | |||||||
15/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 774 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,218 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 17,700 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,946 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 732 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,047 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,455 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,256 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,984 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 53,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:01 AM. |