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/101 | Direct Receipts | 7,512 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,975 | 31/03/2021 | OWN/2020-21/C/4 | 2,080 | ||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 470 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,050 | 31/03/2021 | OWN/2020-21/C/5 | 606 | ||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 470 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,068 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,200 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,080 | |||||||
03/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,800 | 18/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,450 | |||||||
04/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,286 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,800 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 530 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,380 | |||||||
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 530 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,899 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 390 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,900 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,050 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 217 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,500 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,928 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 236 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 0.33 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,838 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 22,948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,077 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:58 AM. |