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.) |
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,373 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 64,000 | 02/03/2021 | OWN/2020-21/C/9 | 5,309 | ||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,064 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 149,400 | 09/03/2021 | OWN/2020-21/C/10 | 4,928 | ||||
02/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 59 | 09/03/2021 | OWN/2020-21/C/12 | 1,155 | ||||
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 75 | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,350 | 26/03/2021 | OWN/2020-21/C/11 | 5,578 | ||||
06/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,809 | 04/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,786 | 26/03/2021 | OWN/2020-21/C/13 | 5,168 | ||||
06/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,904 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,735 | |||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 338 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,392 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 30,600 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,189 | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 33,600 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,400 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,395 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,700 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 525 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 535 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,637 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,803 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 335 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 198 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,422 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,066 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:07 AM. |