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.) |
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,450 | 11/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,750 | 26/03/2021 | OWN/2020-21/C/2 | 100 | ||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 22,500 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 45,560 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 65 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,950 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,100 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 350 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 53 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 250 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,300 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,070 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,550 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,070 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,070 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,800 | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,070 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 27,550 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,070 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 191 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,070 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,650 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,068 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 58 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,420 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,025 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,399.15 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,563 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 972 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 68,557.9 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:20 AM. |