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/78 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 454 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,400 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 150,050 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,550 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 62 | 11/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,840 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 800 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,844 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,123 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 272 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,880 | |||||||
03/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,751 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,524 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,390 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 338 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,323 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,604 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 84 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,154 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,331 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 446 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 977 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 445 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,078 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 26,989 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:32 PM. |