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/70 | Direct Receipts | 9,738 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 9,750 | 08/03/2021 | OWN/2020-21/C/18 | 2,300 | ||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,650 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 49,675 | 12/03/2021 | OWN/2020-21/C/19 | 115,153 | ||||
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 46,025 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,200 | 12/03/2021 | OWN/2020-21/C/30 | 2,100 | ||||
06/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,250 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,300 | 15/03/2021 | OWN/2020-21/C/34 | 3,150 | ||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,605 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 335,606 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 128,656 | |||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 650 | |||||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,700 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 117,181 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 13,922 | |||||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,200 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,550 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 69,712 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 10 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,083 | 28/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 49,293 | 28/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,000 | |||||||
28/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,725 | 28/03/2021 | OWN/2020-21/P/108 | Expenditures | 13,493 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 384 | 28/03/2021 | OWN/2020-21/P/109 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 233 | 28/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 58,162 | 28/03/2021 | OWN/2020-21/P/61 | Expenditures | 76,793 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,494 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 58,162 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:46 AM. |