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.) |
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 800 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,800 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 440 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 750 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,820 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,400 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,975 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,750 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,250 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 12 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,200 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,624 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,326 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,330 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,030 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 843 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,423 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,456 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:08 PM. |