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/67 | Direct Receipts | 850 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | 24/03/2021 | OWN/2020-21/C/14 | 4,464 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,857 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,063 | 30/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 784 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/15 | 5,739 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 113 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/12 | 1,671 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,894 | 11/03/2021 | STS/2020-21/P/9 | Expenditures | 20.3 | 31/03/2021 | OWN/2020-21/C/16 | 759 | ||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,848 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,041 | 31/03/2021 | OWN/2020-21/C/17 | 1,800 | ||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,010 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 700 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,638 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,391 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,850 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 280 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,528 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,963 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,412 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,949 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:06:24 PM. |