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.) |
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,585 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,640 | |||||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,338 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,874 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
11/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,687 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,650 | |||||||
11/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,702 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,193 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,350 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 20 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,625 | |||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,666 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,590 | |||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,355 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 43 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,395 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,804 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,636 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,476 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,170 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,200 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,750 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,117 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:48 AM. |