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.) |
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 27,419 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 36 | 03/03/2021 | OWN/2020-21/C/19 | 27,419 | ||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,550 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 723 | 03/03/2021 | OWN/2020-21/C/27 | 8,550 | ||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 460 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,020 | 31/03/2021 | OWN/2020-21/C/20 | 63,874 | ||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 441 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,134 | 31/03/2021 | OWN/2020-21/C/28 | 15,180 | ||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 63,874 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,830 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,180 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 357,003 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 680 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 588 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:12 AM. |