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.) |
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 225 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,060 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,194 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 675 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,152 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,350 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 550 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,659 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,350 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,954 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 250 | |||||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,759 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 675 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,620 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,624 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,186 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,790 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,537 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,472 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 975 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,836 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 63,504 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,057 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:24 PM. |