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.) |
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,968 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 12,340 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,286 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,800 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 33,300 | 18/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,380 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 555,607 | 18/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,800 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,653 | 19/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,674 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 30,240 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 15,400 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,716 | 25/03/2021 | STS/2020-21/P/2 | Expenditures | 464,784 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 215 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 215 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,650 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 33,080 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 151 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,380 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 151 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,815 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:12 AM. |