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.) |
03/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,100 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 900 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,600 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,955 | |||||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,379 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 900 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,182.2 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 879 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,058 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 899 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 954 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 723 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,305 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 950 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,603 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 976 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,021 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,021 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:55 PM. |