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.) |
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,052 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 500 | 03/03/2021 | OWN/2020-21/C/4 | 5,476 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 648 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,270 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,835 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 33,712 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 635,747 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,666 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,102 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,925 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,377 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,910 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,910 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,737 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,627 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,870 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,615 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,305 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 810 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,576 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,818 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,335 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,935 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,141 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,434 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 712 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,928 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,087 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,067 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,148 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,561 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,099 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 635,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:14:33 PM. |