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/100 | Direct Receipts | 5,266 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,200 | 01/03/2021 | OWN/2020-21/C/10 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,720 | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 118 | 08/03/2021 | OWN/2020-21/C/11 | 3,625 | ||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,850 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,175 | 22/03/2021 | OWN/2020-21/C/14 | 5,950 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 235,106 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,200 | 31/03/2021 | OWN/2020-21/C/15 | 486 | ||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,460 | |||||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,600 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,800 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,933 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,508 | 17/03/2021 | FFC/2020-21/P/6 | Expenditures | 184,205.7 | |||||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,700 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,126 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,900 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 472 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,184 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,700 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 34,898 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,622 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 28,193 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 55,300 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,239 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 39,550 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,429 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 32,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 32,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:57 PM. |