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/111 | Direct Receipts | 3,759 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 100,000 | 01/03/2021 | OWN/2020-21/C/30 | 960 | ||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 03/03/2021 | OWN/2020-21/P/139 | Expenditures | 150,000 | 01/03/2021 | OWN/2020-21/C/43 | 382 | ||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,745 | 03/03/2021 | OWN/2020-21/P/151 | Expenditures | 218 | 03/03/2021 | OWN/2020-21/C/31 | 720 | ||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 100,000 | 15/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,000 | 03/03/2021 | OWN/2020-21/C/44 | 1,701 | ||||
03/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,992 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/45 | 1,165 | ||||
03/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 49,399 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/32 | 775 | ||||
03/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,400 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/46 | 13 | ||||
10/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 835 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/33 | 20 | ||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,840 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/47 | 3,207 | ||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/48 | 49,399 | ||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,013 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/49 | 117,118 | ||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,235 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 343,673 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 19,880 | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 276,887 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 338 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 142,100 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 216,864 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 161,373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 132,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 108,432 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:36 AM. |