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/51 | Direct Receipts | 675 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 280 | 05/03/2021 | OWN/2020-21/C/16 | 5,710 | ||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,080 | 05/03/2021 | OWN/2020-21/C/23 | 2,700 | ||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 11,000 | 06/03/2021 | OWN/2020-21/C/24 | 8,400 | ||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,710 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | 06/03/2021 | OWN/2020-21/C/28 | 14,550 | ||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,350 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/18 | 11,794 | ||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,214 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,100 | 25/03/2021 | OWN/2020-21/C/26 | 9,300 | ||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,400 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,150 | 26/03/2021 | OWN/2020-21/C/25 | 150 | ||||
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,986 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,120 | 31/03/2021 | OWN/2020-21/C/22 | 3,905 | ||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 675 | 06/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,270 | 31/03/2021 | OWN/2020-21/C/29 | 3,600 | ||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,200 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,310 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,794 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,233 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,326 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,840 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,239 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 139 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,502 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,100 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,076 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:03 PM. |