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/58 | Direct Receipts | 4,400 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 423 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 11.8 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 44 | |||||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,888 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 320 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,100 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,375 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,945 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,700 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 215 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,100 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,746 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,917 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,618 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,908 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,504 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,400 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,700 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 98 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 311 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 19,069 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 254 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,095 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:34 PM. |