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/57 | Direct Receipts | 2,207 | 02/03/2021 | OWN/2020-21/P/226 | Expenditures | 7,733 | 31/03/2021 | FFC/2020-21/C/1 | 1,384 | ||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,209 | 04/03/2021 | OWN/2020-21/P/227 | Expenditures | 10,000 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,152 | 04/03/2021 | OWN/2020-21/P/228 | Expenditures | 116 | |||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 440,935 | 17/03/2021 | OWN/2020-21/P/229 | Expenditures | 178 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 65,000 | 18/03/2021 | OWN/2020-21/P/230 | Expenditures | 7,954 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 43,179 | 18/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,524 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 534,281 | 18/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,216 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,054 | 18/03/2021 | OWN/2020-21/P/233 | Expenditures | 10,066 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 57,785 | 18/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 296 | 18/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 18/03/2021 | OWN/2020-21/P/236 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 50,000 | 18/03/2021 | OWN/2020-21/P/251 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/239 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/245 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/246 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/247 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 136,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:46 AM. |