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/70 | Direct Receipts | 6,991 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 22,650 | 02/03/2021 | OWN/2020-21/C/43 | 12,100 | ||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,120 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 18,000 | 06/03/2021 | OWN/2020-21/C/44 | 5,200 | ||||
02/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,450 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 100,000 | 09/03/2021 | OWN/2020-21/C/45 | 6,100 | ||||
06/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,116 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 25,350 | 12/03/2021 | OWN/2020-21/C/46 | 7,600 | ||||
06/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 960 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 35,000 | 15/03/2021 | OWN/2020-21/C/47 | 7,200 | ||||
06/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,400 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/48 | 7,500 | ||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,523 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/49 | 18,350 | ||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,560 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 33,622 | 20/03/2021 | OWN/2020-21/C/50 | 4,228 | ||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,650 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 70,000 | 23/03/2021 | OWN/2020-21/C/51 | 48,200 | ||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,632 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/52 | 7,646 | ||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | |||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 115 | |||||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,039 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 95,000 | |||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,960 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,450 | |||||||
20/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,550 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,500 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,360 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,350 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 18,450 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 92,709 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,621 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,801 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 164,504 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 89,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:14 AM. |