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/64 | Direct Receipts | 18,754 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,050 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 19,520 | |||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,150 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 12,500 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,036.18 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 75,018 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 532,960 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 24,026 | |||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 28,025 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 22,120 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,731 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 24,026 | |||||||
07/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,700 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 19,691 | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,827 | |||||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,750 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,833 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 40,000 | |||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,396 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 29,245 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,909 | |||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,690 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,829 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,350 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,702 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 15,950 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 27,061 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,758 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,986.18 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 24,417 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,156 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:40 AM. |