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.) |
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,582 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,030 | 04/03/2021 | OWN/2020-21/C/39 | 3,200 | ||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 390 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,060 | 04/03/2021 | OWN/2020-21/C/45 | 1,972 | ||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,200 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 750 | 16/03/2021 | OWN/2020-21/C/40 | 5,600 | ||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,823 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,840 | 16/03/2021 | OWN/2020-21/C/46 | 14,835 | ||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,580 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 650 | 23/03/2021 | OWN/2020-21/C/41 | 2,400 | ||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,600 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,860 | 23/03/2021 | OWN/2020-21/C/47 | 7,505 | ||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,523 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,230 | 25/03/2021 | OWN/2020-21/C/42 | 5,600 | ||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,670 | 25/03/2021 | OWN/2020-21/C/48 | 6,499 | ||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | 27/03/2021 | OWN/2020-21/C/43 | 4,000 | ||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,395 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 36 | 27/03/2021 | OWN/2020-21/C/49 | 7,541 | ||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,104 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,600 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 750 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 98,450 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 640 | |||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,293 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,680 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,700 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 22,950 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,120 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,928 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 36 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 27,950 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,180 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,181 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:30 AM. |