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/100 | Direct Receipts | 5,780 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 67 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,970 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 627 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,585 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,650 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,151 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 13,600 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,853 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,118 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,525 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 19,350 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,350 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,595 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 47.2 | |||||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,159 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 16,664 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,760 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,480 | |||||||
20/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,720 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,067 | |||||||
21/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,360 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,753 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 136 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,168 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,500 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,617 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,575 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,894 | 31/03/2021 | TSC/2020-21/P/25 | Expenditures | 18 | |||||||
27/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 18,932 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,223 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,429 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:26:20 PM. |