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/52 | Direct Receipts | 1,208 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,820 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,055 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 810 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,644 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 515 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 515 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,306 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,143 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 535 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 535 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 123,627 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,071 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,566 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,539 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:02 AM. |