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/58 | Direct Receipts | 2,921 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/4 | 38,415 | ||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,731 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,025 | 12/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,317.7 | |||||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,574 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,408 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,160 | 18/03/2021 | OWN/2020-21/P/148 | Expenditures | 10,737 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,493 | 29/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 343,079 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 40,823 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 100,078 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 649 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,687 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,986 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 48,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,483 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 100,078 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:22 AM. |