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.) |
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,600 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,692 | |||||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,302 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,739 | |||||||
02/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 14,800 | |||||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,304 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,800 | |||||||
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 44,000 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,300 | |||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,876 | 16/03/2021 | OWN/2020-21/P/104 | Expenditures | 91,770 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,980 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,280 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 42,474 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,676 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,055 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,360 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,464 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,050 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,480 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 16,940 | 28/03/2021 | OWN/2020-21/P/100 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 11,800 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 144,694 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 54,520 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,739 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:17 AM. |