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.) |
03/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 750 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 750 | |||||||
05/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,622 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,050 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,800 | |||||||
08/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 15,000 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 11,750 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,825 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 30,590 | |||||||
19/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,116 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 199,500 | |||||||
23/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 195 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,250 | |||||||
24/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 20,500 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,500 | |||||||
24/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,350 | |||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,462 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,450 | |||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 9,250 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,100 | |||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 13,257 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,300 | |||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 14,904 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 23,883.9 | |||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:09 AM. |