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.) |
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 391,190 | 04/03/2021 | OWN/2020-21/P/129 | Expenditures | 570 | 08/03/2021 | OWN/2020-21/C/9 | 33,250 | ||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,364,200 | 04/03/2021 | OWN/2020-21/P/130 | Expenditures | 570 | |||||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,827 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 220 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 272,358 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,050 | |||||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,050 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,600 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 990 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,646 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,723 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,800 | |||||||
28/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,143 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 520 | |||||||
29/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 2,279 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
30/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 716 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,420 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 71,505 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 35,651 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/127 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:51 AM. |