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.) |
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,783 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 40,000 | 09/03/2021 | OWN/2020-21/C/5 | 3,243 | ||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | 16/03/2021 | OWN/2020-21/C/6 | 7,712 | ||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,924 | 30/03/2021 | OWN/2020-21/C/7 | 5,648 | ||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,241 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,900 | 31/03/2021 | OWN/2020-21/C/8 | 1,427 | ||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,924 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,702 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,323 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 974 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,684 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 14,300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,371 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 105 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 105 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,067 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 53,327 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 15,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,801 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,038 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:19 PM. |