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/18 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 200,000 | 10/03/2021 | OWN/2020-21/C/3 | 55,800 | ||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 290,235 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47,740 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 32,000 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 46,000 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 137 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 108,398 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 78,839 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 72,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,213 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 39,037 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,213 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 55,800 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 21,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,500 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 191 | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 17,550 | |||||||
28/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 109,421 | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 28,080 | |||||||
30/03/2021 | CGRGKVP/2020-21/R/1 | Direct Receipts | 208,000 | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,960 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8 | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,200 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,881 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 208,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:14 PM. |