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.) |
06/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,007 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,850 | 08/03/2021 | OWN/2020-21/C/16 | 4,000 | ||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,505 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/17 | 65,000 | ||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 205 | 30/03/2021 | OWN/2020-21/C/18 | 35,000 | ||||
11/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,953 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/19 | 71,577.2 | ||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 44,724 | 31/03/2021 | OWN/2020-21/C/20 | 38,064.84 | ||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,920 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 74,560 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 35,970 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 62,000 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 33,224 | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 483 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,040 | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,800 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,491 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 35,000 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,800 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 132,043 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 258,447.96 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 23,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 110,622 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,834 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 21,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,083 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,606.9 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 612 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:07 AM. |