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/36 | Direct Receipts | 7,597 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,300 | 10/03/2021 | OWN/2020-21/C/10 | 22,731 | ||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,150 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 26,990 | 10/03/2021 | OWN/2020-21/C/12 | 24,000 | ||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/11 | 2,281 | ||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,200 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/13 | 9,100 | ||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,951 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,693 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,861 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,600 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 420 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,230 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,950 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:44 AM. |