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.) |
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,200 | 17/03/2021 | OWN/2020-21/C/5 | 23,795 | ||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,830 | 18/03/2021 | OWN/2020-21/C/6 | 2,303 | ||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,525 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24,573 | 16/03/2021 | OWN/2020-21/P/33 | Expenditures | 560 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 600 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 450 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,900 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 75 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,417 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,340 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,950 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,827 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,800 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,958 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,959 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 351 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,391 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 61,435 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:30 AM. |