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.) |
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,350 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,000 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,000 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,100 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,800 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,000 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,475 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,206 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,100 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,775 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,180 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,564 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,579 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 32,500 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 27,200 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,488 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 46,715 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:24 AM. |