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.) |
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 47,843 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18 | 08/03/2021 | OWN/2020-21/C/15 | 30,000 | ||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,842 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 17,800 | 19/03/2021 | OWN/2020-21/C/16 | 10,000 | ||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,800 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 20 | 22/03/2021 | OWN/2020-21/C/17 | 27,378 | ||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 320 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/18 | 17,787 | ||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 330 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 320 | |||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 975 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 138 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 19,240 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,600 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,060 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,750 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,060 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 482 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,078 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,632 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,400 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 240 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,920 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 240 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,058 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,800 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 758 | |||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,898 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 21,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:49 PM. |