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/45 | Direct Receipts | 5,120 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 18,000 | 03/03/2021 | OWN/2020-21/C/4 | 30,000 | ||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,870 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/10 | 37,166 | ||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,340 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | 19/03/2021 | OWN/2020-21/C/5 | 65,813 | ||||
07/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,710 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,800 | 23/03/2021 | OWN/2020-21/C/6 | 19,760 | ||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,126 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/7 | 78,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 93,299 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,300 | 29/03/2021 | OWN/2020-21/C/8 | 44,727 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,297 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,600 | 30/03/2021 | OWN/2020-21/C/9 | 17,022 | ||||
14/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,170 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,930 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,620 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,130 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,710 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,043 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,140 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,170 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
21/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,270 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,320 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,810 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 870 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,160 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,320 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,640 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,300 | |||||||
28/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,797 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,600 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 37,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:10 AM. |