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.) |
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 28,457 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,165 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 30,400 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,165 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,039 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 35,700 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 840 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 471 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,050 | |||||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,071 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,950 | |||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 440 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 74,750 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 28,585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,671 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:01 PM. |