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.) |
06/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,850 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,665 | 06/03/2021 | OWN/2020-21/C/10 | 5,850 | ||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,084 | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,895 | 06/03/2021 | OWN/2020-21/C/14 | 7,400 | ||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,320 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,240 | 18/03/2021 | OWN/2020-21/C/11 | 3,550 | ||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 280 | 18/03/2021 | OWN/2020-21/C/15 | 3,450 | ||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,150 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 280 | 25/03/2021 | OWN/2020-21/C/12 | 6,500 | ||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,855 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,670 | 25/03/2021 | OWN/2020-21/C/16 | 18,850 | ||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,160 | 30/03/2021 | OWN/2020-21/C/13 | 13,550 | ||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/17 | 17,700 | ||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 11,850 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,047 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,650 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,900 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 685 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,350 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 942 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,094 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,150 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,120 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,950 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 22,971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:16 PM. |