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/97 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/11 | 2,456 | ||||
03/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,456 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 2.95 | 10/03/2021 | OWN/2020-21/C/12 | 2,410 | ||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,905 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 789 | 10/03/2021 | OWN/2020-21/C/18 | 1,510 | ||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | 11/03/2021 | OWN/2020-21/P/99 | Expenditures | 295 | 17/03/2021 | OWN/2020-21/C/13 | 4,335 | ||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 435 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/19 | 4,748 | ||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 375 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 17.7 | 22/03/2021 | OWN/2020-21/C/14 | 2,720 | ||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,299 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 92 | 22/03/2021 | OWN/2020-21/C/20 | 2,830 | ||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,840 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 105 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,070 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,260 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,820 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
21/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,217 | |||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,830 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,935 | |||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 360 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,360 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,240 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,640 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 372 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,012 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 77 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 148,042.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:36 AM. |