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/95 | Direct Receipts | 4,200 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 98,462 | |||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,850 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 388,832 | 12/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,450 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 388,832 | 12/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,900 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,414 | 12/03/2021 | OWN/2020-21/P/179 | Expenditures | 148 | |||||||
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,820 | 12/03/2021 | OWN/2020-21/P/180 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,116 | 12/03/2021 | OWN/2020-21/P/181 | Expenditures | 350 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | 12/03/2021 | OWN/2020-21/P/182 | Expenditures | 690 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 160 | 12/03/2021 | OWN/2020-21/P/183 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/184 | Expenditures | 980 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/192 | Expenditures | 636 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,197 | 12/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,450 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/195 | Expenditures | 699 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,429 | 16/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,400 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,100 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 80 | 22/03/2021 | OWN/2020-21/P/197 | Expenditures | 15,240 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,655 | 26/03/2021 | OWN/2020-21/P/186 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,890 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,450 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:17 AM. |