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/143 | Direct Receipts | 1,347 | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/39 | 6,840 | ||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,290 | 10/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,000 | 01/03/2021 | OWN/2020-21/C/80 | 4,637 | ||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,840 | 10/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/40 | 2,000 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/81 | 7,474 | ||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 97,404 | 10/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/41 | 5,600 | ||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,104 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,690 | 31/03/2021 | OWN/2020-21/C/82 | 5,061 | ||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,370 | 17/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,870 | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,820 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,851 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 37,750 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 195 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 20,650 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 195 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 820 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,470 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,600 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 24 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,276 | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:03 AM. |