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/110 | Direct Receipts | 6,226 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,759 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,130 | |||||||
02/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,335 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,500 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,900 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,235 | |||||||
04/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,744 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 28,000 | |||||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,600 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,671 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 16,450 | |||||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,916 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,300 | |||||||
06/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,067 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,300 | |||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,795 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,298 | |||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,220 | |||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,347 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 53,350 | |||||||
10/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,868 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,232 | |||||||
10/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 20,200 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,842 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 343,633 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 49,200 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,288 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 39,952.75 | |||||||
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,757 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,811 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,598 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,312 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 33,860 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,139 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:23 PM. |