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.) |
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,247 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 25,058 | 19/03/2021 | OWN/2020-21/C/2 | 30,000 | ||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 765 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,470 | 26/03/2021 | OWN/2020-21/C/1 | 30,000 | ||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 765 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,550 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,206 | 12/03/2021 | OWN/2020-21/P/20 | Expenditures | 50 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 905 | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 4.5 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 905 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 4.5 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 30,640 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 50 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,792 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 4.5 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 695 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 4.5 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 695 | 29/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 428 | 29/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 118,597 | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 354 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,518 | 30/03/2021 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 32,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 286 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:40:59 AM. |