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/139 | Direct Receipts | 8,000 | 01/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,100 | 15/03/2021 | OWN/2020-21/C/41 | 23,800 | ||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 24,361 | 01/03/2021 | OWN/2020-21/P/198 | Expenditures | 7,200 | 26/03/2021 | OWN/2020-21/C/36 | 8,400 | ||||
15/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 190 | 15/03/2021 | OWN/2020-21/P/199 | Expenditures | 7,334 | 26/03/2021 | OWN/2020-21/C/42 | 16,376 | ||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 70 | 15/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,875 | 31/03/2021 | OWN/2020-21/C/37 | 2,400 | ||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,200 | 15/03/2021 | OWN/2020-21/P/201 | Expenditures | 928 | 31/03/2021 | OWN/2020-21/C/43 | 6,517 | ||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 25,602 | 15/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,332 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/203 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 330 | 16/03/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,183 | 16/03/2021 | OWN/2020-21/P/205 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,400 | 16/03/2021 | OWN/2020-21/P/206 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 229 | 18/03/2021 | OWN/2020-21/P/158 | Expenditures | 16,150 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,642 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 470 | 24/03/2021 | OWN/2020-21/P/207 | Expenditures | 10 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 470 | 24/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,501 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 800 | 24/03/2021 | OWN/2020-21/P/226 | Expenditures | 928 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,940 | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 5,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:37 PM. |