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/101 | Direct Receipts | 1,960 | 07/03/2021 | OWN/2020-21/P/45 | Expenditures | 84,149 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 42,000 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 53,300 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 79,800 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 16,090 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 13,500 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 112,380 | |||||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 960 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,604.72 | |||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,380 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 88,550 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,640 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,853,257 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 21,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,000 | 26/03/2021 | STS/2020-21/P/1 | Expenditures | 276,000 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 23,400 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,657,127 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/5 | Direct Receipts | 276,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 849 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 180.54 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 723,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:19 AM. |