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/36 | Direct Receipts | 42,330 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/13 | 60,100 | ||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,000 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 52,430 | 25/03/2021 | OWN/2020-21/C/15 | 24,024 | ||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,648 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/16 | 97,700 | ||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 47,200 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,825 | 31/03/2021 | OWN/2020-21/C/14 | 466 | ||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 29,896 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,500 | 31/03/2021 | OWN/2020-21/C/17 | 639 | ||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 60,180 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,250 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 33,986 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,750 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 39,200 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 692.36 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 24,029 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 692.36 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 47,860 | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,851 | 11/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,470 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 104,500 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,693 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 97,697 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 177 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,717 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 63,456 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,297 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,790 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 666,215 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 573,430 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,183 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:48 AM. |