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/121 | Direct Receipts | 35,667 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 54,136 | 01/03/2021 | OWN/2020-21/C/42 | 5,156 | ||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,600 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,546 | 15/03/2021 | OWN/2020-21/C/43 | 5,560 | ||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 29,047 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,500 | |||||||
06/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,618 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,305 | |||||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 28,728 | 15/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,375 | |||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 91,274 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 24,650 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 51,684 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,500 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,065 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 16,700 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,446 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 70,109 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 47,472 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 13,500 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 48,986 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 13,600 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 61,232 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,475 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,884 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 40,255 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:01 PM. |