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.) |
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,800 | 09/03/2021 | OWN/2020-21/P/136 | Expenditures | 12,000 | 18/03/2021 | OWN/2020-21/C/37 | 50 | ||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 38,335 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,090 | 24/03/2021 | OWN/2020-21/C/38 | 2,900 | ||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,950 | 09/03/2021 | OWN/2020-21/P/151 | Expenditures | 20,320 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 11,610 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 36,800 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 24,875 | 09/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,400 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 19,749 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,930 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 20,765 | 12/03/2021 | OWN/2020-21/P/155 | Expenditures | 10,400 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,002 | 12/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,250 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 40,542 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 83,670 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 415 | 18/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 36,253 | 18/03/2021 | OWN/2020-21/P/158 | Expenditures | 640 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/160 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 223,202.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:41 AM. |