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.) |
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,500 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,300 | 05/03/2021 | OWN/2020-21/C/34 | 17,200 | ||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,480 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | 10/03/2021 | OWN/2020-21/C/35 | 19,500 | ||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,810 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 630 | 12/03/2021 | OWN/2020-21/C/36 | 7,150 | ||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,250 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 300 | 17/03/2021 | OWN/2020-21/C/37 | 1,400 | ||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,526 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,950 | 24/03/2021 | OWN/2020-21/C/32 | 6,700 | ||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,250 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,425 | 24/03/2021 | OWN/2020-21/C/38 | 8,000 | ||||
12/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,174 | 15/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,300 | 31/03/2021 | OWN/2020-21/C/33 | 3,700 | ||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,700 | 31/03/2021 | OWN/2020-21/C/39 | 4,900 | ||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,416 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,450 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,770 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 24,200 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,750 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,425 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,475 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,217 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,266 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 12,950 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 25,870 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 452,657 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,450 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:48:04 AM. |