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.) |
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,939 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 26,100 | |||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,250 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,600 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,350 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,160 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 18,243 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 18,337 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,750 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,910 | |||||||
28/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 29,467 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,260 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,800 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,960 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,950 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 22,963 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,390 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,023 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 832,646 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 12,524 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:06 AM. |