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/182 | Direct Receipts | 1,663 | 04/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,280 | |||||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,124 | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,100 | |||||||
01/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 28,569 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,550 | |||||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,611 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,143 | 15/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,800 | |||||||
06/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 314 | 16/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,026,898 | 20/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,736 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,100 | |||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 9,960 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,845 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 58,275 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,499 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 16,800 | |||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,490 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 15,527 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,280 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 15,974 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 7,621 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,030 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,445 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 10,781 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 941 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 19,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:55 AM. |