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/426 | Direct Receipts | 3,042 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,500 | |||||||
01/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 6,860 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 6,180 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 8,400 | |||||||
03/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 7,048 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,750 | |||||||
03/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 3,495 | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,600 | |||||||
09/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 7,220 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 17,400 | |||||||
12/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 6,200 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 6,808 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 69,639 | |||||||
16/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 7,635 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,121 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 7,360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 6,580 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 532,534 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 7,323 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 7,962 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 6,780 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 5,846 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 7,896 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 9,570 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 3,585 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 6,286 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,866 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 9,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 21,093 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 24,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:12 PM. |