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/68 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,710 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,900 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,130 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,100 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,450 | |||||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,040 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,320 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,575 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,750 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,195 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,500 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,790 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,923 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,710 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,500 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,626 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,462 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,084.02 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 33,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,760 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,803 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,558 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 11,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:07 PM. |