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/29 | Direct Receipts | 5,951 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,300 | 08/03/2021 | OWN/2020-21/C/3 | 5,950 | ||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,912 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,750 | 15/03/2021 | OWN/2020-21/C/4 | 2,250 | ||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,220 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,877 | 15/03/2021 | OWN/2020-21/C/8 | 2,200 | ||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,070 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,545 | 22/03/2021 | OWN/2020-21/C/5 | 20,510 | ||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 810 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,150 | 22/03/2021 | OWN/2020-21/C/9 | 13,775 | ||||
21/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,506 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,500 | 23/03/2021 | OWN/2020-21/C/10 | 2,010 | ||||
21/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,775 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,450 | 23/03/2021 | OWN/2020-21/C/6 | 4,216 | ||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,193 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,000 | 30/03/2021 | OWN/2020-21/C/11 | 1,430 | ||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/7 | 4,895 | ||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,796 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 705 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 825 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,360 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,410 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,025 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,980 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 829 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,220 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,530 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,960 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,724 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,665 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 48,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:08:19 AM. |