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.) |
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,589 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 90 | 03/03/2021 | OWN/2020-21/C/13 | 10,235 | ||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 550 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,625 | 03/03/2021 | OWN/2020-21/C/9 | 7,185 | ||||
10/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,200 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,900 | 10/03/2021 | OWN/2020-21/C/10 | 1,525 | ||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,200 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,000 | 10/03/2021 | OWN/2020-21/C/15 | 11,765 | ||||
16/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 33,713 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/11 | 3,834 | ||||
16/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/12 | 28,982 | ||||
16/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,062 | 31/03/2021 | OWN/2020-21/C/14 | 19,800 | ||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,563 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 200,000 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,188 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 14,039 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,720 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 990 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 22,190 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,337 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 11,800 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,790 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 890 | |||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 118 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 10,694 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 16,678 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 11,992 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 25,007 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 27,414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,533 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 37,730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,647 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:24 AM. |