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/151 | Direct Receipts | 3,725 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,913 | |||||||
01/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,350 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,400 | |||||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,458 | |||||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,150 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,035 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,290 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,660 | |||||||
06/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,100 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,175 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,688 | |||||||
18/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 11,450 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,650 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,700 | |||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,600 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,390 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,400 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 8,400 | |||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,449 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 12,540 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,400 | |||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,020 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,675 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,985 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,630 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 381,717 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,500 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,075 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 317 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,845 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,737 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,900 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:23 AM. |