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.) |
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 547 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,200 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 65,900 | |||||||
13/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 294 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
13/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 832 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,553 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,900 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,827 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 375 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,612 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,484 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 226 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 856 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,956 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:10 PM. |