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/91 | Direct Receipts | 3,496 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 495 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,750 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 495 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,400 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 52 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,567 | |||||||
04/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,950 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 810 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,506 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 104 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,889 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,125 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,109 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 810 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 63 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 39,165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 22,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:58 AM. |