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.) |
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,278 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,734 | 24/03/2021 | OWN/2020-21/C/10 | 64,000 | ||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,181 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,184 | 31/03/2021 | OWN/2020-21/C/11 | 76,701 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,110 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,515 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 10 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,745 | 28/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,327 | |||||||
13/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,892 | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 132,260 | |||||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,210 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 97,363 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,202 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,160 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,570 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,470 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,979 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,983 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,530 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,943 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,151 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,430 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 35,707 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,922 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:34 AM. |