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/30 | Direct Receipts | 340 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 37,980 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 209,389 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 450 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 80,000 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 450 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 33,950 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 408 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,246 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,820 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 209,389 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,730 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,650 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,308 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,900 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,350 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,250 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,430 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 17,500 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 35,800 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,080 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 48,672 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,430 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,693 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,372 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,944 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 209,389 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,560 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 231 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 16,653 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:49 AM. |