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/64 | Direct Receipts | 2,825 | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/3 | 25 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,550 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,830 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 706 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,140 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 850 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,702 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,762 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 850 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,024 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,226 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,344 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,960 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,050 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,735 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,214 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,590 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,867 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 25 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,900 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,451 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,665 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,144 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:38 PM. |