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/82 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 40,000 | 16/03/2021 | OWN/2020-21/C/7 | 29,100 | ||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 160,000 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 59 | 26/03/2021 | OWN/2020-21/C/8 | 10,000 | ||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4 | 13/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 17.7 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 370,333.5 | 13/03/2021 | OWN/2020-21/P/106 | Expenditures | 17.7 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 32 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 117 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
13/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 55 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 320 | |||||||
13/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,100 | |||||||
13/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 370 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 28,910 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 120 | |||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,400 | 31/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
26/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 183,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,399 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,460 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 21,280 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,099 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,520 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,140 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,130 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,310.5 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,310.5 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:58 AM. |