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.) |
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 228,000 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 784,604 | 20/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,900 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,450 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 800 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 600 | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:03 AM. |