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.) |
06/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | 06/03/2021 | OWN/2020-21/C/13 | 3,700 | ||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 620 | 06/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/8 | 1,000 | ||||
06/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,110 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | 09/03/2021 | OWN/2020-21/C/14 | 5,400 | ||||
06/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | 09/03/2021 | OWN/2020-21/C/9 | 1,500 | ||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | 16/03/2021 | OWN/2020-21/C/10 | 1,500 | ||||
09/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | 16/03/2021 | OWN/2020-21/C/15 | 1,600 | ||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/11 | 1,100 | ||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,415 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 300 | 17/03/2021 | OWN/2020-21/C/16 | 4,550 | ||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 212,127 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 600 | 23/03/2021 | OWN/2020-21/C/12 | 2,400 | ||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,500 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 580 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 146 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,549 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 755 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,946 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:58:01 AM. |