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/107 | Direct Receipts | 6,320 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/24 | 4,000 | ||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 150 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,260 | 02/03/2021 | OWN/2020-21/C/28 | 1,400 | ||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,995 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 59 | 08/03/2021 | OWN/2020-21/C/25 | 6,500 | ||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 560 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 59 | 23/03/2021 | OWN/2020-21/C/29 | 4,883 | ||||
01/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 520 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,600 | 25/03/2021 | OWN/2020-21/C/26 | 16,450 | ||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,449 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 13,011 | 26/03/2021 | OWN/2020-21/C/30 | 14,817 | ||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 240 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,964 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 240 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,992 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,580 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,600 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,604 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,656 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 705 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 680 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 11,020 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 282 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 183 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 312,197 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 236 | |||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,480 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,400 | |||||||
29/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,250 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,887 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,623 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:08:30 AM. |