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/56 | Direct Receipts | 11,470 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,350 | 02/03/2021 | OWN/2020-21/C/45 | 3,400 | ||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,605 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | 02/03/2021 | OWN/2020-21/C/51 | 4,300 | ||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,438 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 11,401 | 08/03/2021 | OWN/2020-21/C/46 | 4,400 | ||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,748 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,226 | 08/03/2021 | OWN/2020-21/C/52 | 11,441 | ||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,670 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/54 | 742 | ||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,967 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,500 | 09/03/2021 | OWN/2020-21/C/53 | 500 | ||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,912 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | 17/03/2021 | OWN/2020-21/C/47 | 2,200 | ||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,724 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 59 | 17/03/2021 | OWN/2020-21/C/49 | 7,300 | ||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,634 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/48 | 15,900 | ||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 27,730 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 49,500 | 26/03/2021 | OWN/2020-21/C/50 | 1,550 | ||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,196 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,488 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 105 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,100 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 574 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,311 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,191 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,822 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 59 | |||||||
28/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,711 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,913 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,143 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 293,739 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:09 PM. |