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/243 | Direct Receipts | 500 | 07/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | 07/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | |||||||
01/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | 07/03/2021 | OWN/2020-21/P/127 | Expenditures | 11,650 | |||||||
01/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 18,704 | |||||||
01/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,530 | |||||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,500 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,300 | |||||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 40,000 | |||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,788 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,500 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,650 | |||||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,788 | |||||||
01/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
01/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 13,668 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 296,287 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 13,630 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 25,988 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,788 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 19,100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 16,068 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 12,298 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 23,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 24,696 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 16,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 35,807 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 16,061 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:08 AM. |