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.) |
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,151 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,800 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,990 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,785 | |||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,350 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,807 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 33,600 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,592 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,650 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 30,600 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 24,234 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,088 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 975 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,880 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,475 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,410 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 31,003 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 425 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 70,522 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,672 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,199 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,822 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:58 AM. |