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/28 | Direct Receipts | 119 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,600 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,674 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,674 | 07/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,600 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 500 | 07/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,955 | 07/03/2021 | OWN/2020-21/P/52 | Expenditures | 620 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 184,648 | 30/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 7,400 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,113 | 30/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 675 | |||||||
30/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 4,200 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,500 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,717 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 625 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,174 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,256 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,456 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 950 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 194,850 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 97,097 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 290 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,907 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 194,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:57 AM. |