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/215 | Direct Receipts | 750 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 31,100 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,864 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 730 | |||||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,250 | |||||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,480 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,618 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 33,385 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 17,126 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,610 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 13,795 | |||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:02 AM. |