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/30 | Direct Receipts | 5,218 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,200 | 01/03/2021 | OWN/2020-21/C/7 | 1,250 | ||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,898 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,650 | 01/03/2021 | OWN/2020-21/C/8 | 5,750 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,350 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,600 | 02/03/2021 | OWN/2020-21/C/10 | 16,800 | ||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 59 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 13,610 | 02/03/2021 | OWN/2020-21/C/9 | 3,400 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,604 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | 13/03/2021 | OWN/2020-21/C/11 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,444 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,075 | 13/03/2021 | OWN/2020-21/C/6 | 2,500 | ||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,836 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,500 | |||||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 314 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,250 | 13/03/2021 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
13/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,044 | 13/03/2021 | OWN/2020-21/P/51 | Expenditures | 50 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,902 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 57,000 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,500 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,500 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,446 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,523 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 93,900 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,545 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,276 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 82,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:48 PM. |