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/43 | Direct Receipts | 5,593 | 01/03/2021 | STS/2020-21/P/59 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 38,484 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,400 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 350 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,750 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 24,000 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,880 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,672 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 47,344 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 290 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,985 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 130 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,879 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 220 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 50 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 560 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 24,480 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,600 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 120 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 30,000 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,350 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,020 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,350 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,455 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,859 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 25,500 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,325 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 55,850 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,546 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 48,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 348,034 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,680 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 348,034 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,050 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,731 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:08 AM. |