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.) |
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,060 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 27,500 | 08/03/2021 | OWN/2020-21/C/10 | 1,950 | ||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 54 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,960 | 08/03/2021 | OWN/2020-21/C/20 | 2,020 | ||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 25,540 | 10/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,909 | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 15 | 10/03/2021 | OWN/2020-21/C/21 | 6,442 | ||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,246 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/12 | 3,750 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | 18/03/2021 | OWN/2020-21/C/22 | 2,013 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 900 | 25/03/2021 | OWN/2020-21/C/13 | 1,350 | ||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,884 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,360 | 25/03/2021 | OWN/2020-21/C/23 | 1,453 | ||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 388 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 955 | 26/03/2021 | OWN/2020-21/C/14 | 1,350 | ||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,050 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,910 | 26/03/2021 | OWN/2020-21/C/24 | 2,693 | ||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 799 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,910 | 30/03/2021 | OWN/2020-21/C/15 | 6,300 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 264 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,865 | 30/03/2021 | OWN/2020-21/C/25 | 5,100 | ||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/16 | 9,550 | ||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/26 | 13,400 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,303 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,645 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 338 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 66,896 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,842 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 57,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:47 PM. |