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/95 | Direct Receipts | 10,460 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 13,126 | |||||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 250 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 250 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,880 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,375 | 16/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,100 | |||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,886 | 16/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,490 | |||||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,346 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,600 | |||||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 285 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 285 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,900 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 215 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,050 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,173 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,950 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 185 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,776 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 185 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,286 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 17,225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 159,912 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:28 AM. |