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.) |
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 16,246 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,882 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 15,835 | |||||||
05/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,936 | |||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,110 | |||||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 525 | 27/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,250 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 24,700 | 27/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,250 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 920 | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,250 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 920 | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,250 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 48,424 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 870 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 25,060 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,125 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 36,000 | |||||||
19/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,400 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 26,400 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 28,617 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 17,600 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 120 | 31/03/2021 | THFC/2020-21/P/2 | Expenditures | 2,789 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,978 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,899 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 31,244 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:27 PM. |