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/32 | Direct Receipts | 840 | 02/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,680 | 31/03/2021 | OWN/2020-21/C/1 | 50,720 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,280 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,940 | 31/03/2021 | OWN/2020-21/C/2 | 49,905 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,955 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 790 | |||||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,135 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,560 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,521 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 585 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 68,200 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 510 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 560 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,540 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,985 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 630 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,645 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,690 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,959 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,698 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,338 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,475 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,349 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:30 PM. |