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.) |
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,700 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 520 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,895 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,625 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,730 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,540 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 510 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,960 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 118 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 130 | |||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 510 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,772 | |||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,140 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,820 | |||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,726 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 13 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 940 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,518 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:13 AM. |