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.) |
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 312 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 350 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 488 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 80 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 143 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 80 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 143 | |||||||
05/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 80 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 885 | |||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 785 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 143 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 143 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,143 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:24 PM. |