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.) |
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,000 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 900 | 05/03/2021 | OWN/2020-21/C/9 | 9,000 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 900 | 06/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,340 | 08/03/2021 | OWN/2020-21/C/10 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,914 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 50,000 | 20/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 350 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/12 | 12,000 | ||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 350 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 900 | 23/03/2021 | OWN/2020-21/C/2 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 950 | 26/03/2021 | OWN/2020-21/C/13 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,744 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,050 | 26/03/2021 | OWN/2020-21/C/4 | 900 | ||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 325 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,050 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 325 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,596 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,500 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 490 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 490 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 183 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,143 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 465 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 465 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 838 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,606 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 254 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,068 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 21,053 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:40 PM. |