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/67 | Direct Receipts | 254 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,700 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 17 | |||||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,334 | |||||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,086 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,028 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,301 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,087 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:25 AM. |