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.) |
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,217 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,554 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 201,048 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,063 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,800 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,971 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 64,800 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 45,070 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,486 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 224 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 458 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,354 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 17,348.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:48 AM. |