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.) |
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,127 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 980 | 31/03/2021 | OWN/2020-21/C/2 | 11,550 | ||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,825 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/3 | 11,249 | ||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,318 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,565 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,870 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,067 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,030 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,050 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,665 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,875 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,815 | |||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,943 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,830 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,900 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,895 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,675 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,844 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 24,837 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 20,329 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 26,280 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,088 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,000 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,922 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 248 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,568 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,657 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 51,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 86,336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:01 PM. |