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/83 | Direct Receipts | 1,301 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,250 | |||||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,975 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,930 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 750 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,388 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,520 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,956 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,060 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,995 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,980 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,859 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,085 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,625 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,085 | |||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,844 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,398 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,300 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,375 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 62,000 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,210 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 68,750 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,744 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 40,000 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,765 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 51,863 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,994 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 781,543 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 40,147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 52,237 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:49 AM. |