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.) |
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,957 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 279 | 31/03/2021 | OWN/2020-21/C/2 | 14,643 | ||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,238 | 05/03/2021 | OWN/2020-21/P/100 | Expenditures | 200,000 | |||||||
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,260 | 10/03/2021 | OWN/2020-21/P/108 | Expenditures | 265 | |||||||
02/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,500 | 11/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,260 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,555 | 11/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,400 | |||||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,679 | 11/03/2021 | OWN/2020-21/P/103 | Expenditures | 43,600 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 154,110 | 11/03/2021 | OWN/2020-21/P/104 | Expenditures | 17,647 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,362 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 70,800 | |||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,600 | |||||||
11/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,160 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,310 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 458 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 77,871 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,356 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 65,928 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,810 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 26,408 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:05 PM. |