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/85 | Direct Receipts | 700 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 16,510 | |||||||
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,000 | |||||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 91 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,496 | |||||||
02/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 235 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,530 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 84 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 880 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,190 | |||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 726.9 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,546 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 597,103 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,495 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,263 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,391 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,473 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:37 PM. |