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/97 | Direct Receipts | 6,594 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,000 | |||||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 305 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,000 | |||||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 305 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,663 | |||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,204 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,663 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 350 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 350 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,259 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,663 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 355 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,663 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 355 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,663 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,352 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,663 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,551 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,676 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,008 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,132 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,224 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,124 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,195 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,529 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,833 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,663 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 509 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,663 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 509 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,663 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,457 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 540 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 19,733 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 44,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:36 AM. |