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.) |
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,269 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 675 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 310 | |||||||
13/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,184 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
13/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,190 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,551 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 425 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,100 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,300 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,049 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,634.5 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 850 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,665 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,001 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 961 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,900 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 400 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,492 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 490 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,044 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:44 AM. |