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/283 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 120 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 240 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 22,000 | |||||||
03/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 960 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 46,200 | |||||||
03/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,832 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 728 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,917 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,772 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,860 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:44 PM. |