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/45 | Direct Receipts | 4,069 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 23.6 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,006 | |||||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,600 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,500 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,414 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,000 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,366 | |||||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,100 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 26,270 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 96,430 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 936 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,129 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:43:53 AM. |