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/105 | Direct Receipts | 1,020 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,720 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,020 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 375 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 750 | 06/03/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 900 | 06/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,268 | 06/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,150 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 323 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,028 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,006 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 124,143 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 16,000 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 67 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 23,650 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 327 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 327 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 454 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,812 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,519 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:55 AM. |