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.) |
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,187 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 100,000 | 04/03/2021 | OWN/2020-21/C/1 | 237 | ||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 575 | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 81,928 | 06/03/2021 | OWN/2020-21/C/2 | 223 | ||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 575 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 500,000 | 19/03/2021 | OWN/2020-21/C/5 | 44 | ||||
04/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 19/03/2021 | OWN/2020-21/P/149 | Expenditures | 640 | |||||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,647 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 760 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 760 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,544 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 606 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 604 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,442 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 32,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:16 AM. |