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.) |
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,760 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | 09/03/2021 | OWN/2020-21/C/12 | 20,260 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,260 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,980 | 09/03/2021 | OWN/2020-21/C/5 | 16,260 | ||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,436 | 11/03/2021 | OWN/2020-21/P/32 | Expenditures | 71 | 10/03/2021 | OWN/2020-21/C/13 | 5,430 | ||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,220 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,400 | 10/03/2021 | OWN/2020-21/C/6 | 18,430 | ||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,430 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 78,250 | 31/03/2021 | OWN/2020-21/C/14 | 10,820 | ||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,564 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/7 | 14,660 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 134,002 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 71 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 777 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,125 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,599 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,900 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,599 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,083 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,687 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,946 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:58 PM. |