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.) |
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 750 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,060 | 01/01/2021 | OWN/2020-21/C/4 | 15,000 | ||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,200 | 29/01/2021 | OWN/2020-21/C/5 | 8,176 | ||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,440 | 29/01/2021 | OWN/2020-21/C/6 | 2,000 | ||||
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 750 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,300 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 450 | 14/01/2021 | OWN/2020-21/P/55 | Expenditures | 850 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 150 | 14/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 150 | 15/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,300 | |||||||
01/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,756 | |||||||
01/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,440 | |||||||
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 300 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 70,390.64 | |||||||
14/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 518 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,377 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 410 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 154 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 237 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,986 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 849 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,156 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 417 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 291 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 273 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 431 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 275 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 340 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:22 AM. |