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/40 | Direct Receipts | 2,027 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 60 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 347,807 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 700 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 34,000 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 152,000 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,540 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 168,000 | |||||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 252 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 266 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 24,000 | |||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 255 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 20 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,360 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 810 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,980 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,860 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,940 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,948 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:59 AM. |