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.) |
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 590 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 590 | 31/03/2021 | OWN/2020-21/C/4 | 72,562 | ||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,983 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 865 | |||||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 195 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,100 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 195 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,100 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 675 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 18,047 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 17,141 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,185 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,185 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 304 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 675 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 865 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,445 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 112 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 675 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 763 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 24,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 268,253 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 268,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:49 PM. |