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/46 | Direct Receipts | 542 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,600 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 454 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 42,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 47,180 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 50,968 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 59,787 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 38,250 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,610 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,610 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 971 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 13,068 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 694 | 23/03/2021 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,160 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 18,900 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,665 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 29,038 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,850 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,810 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,810 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 530 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 635 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,644 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:17 AM. |