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/43 | Direct Receipts | 6,614 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/13 | 9,100 | ||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,100 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/16 | 7,400 | ||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 15,000 | 16/03/2021 | OWN/2020-21/C/14 | 2,200 | ||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,688 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 21,000 | 16/03/2021 | OWN/2020-21/C/17 | 1,700 | ||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,700 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 350 | 31/03/2021 | OWN/2020-21/C/18 | 4,800 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,801 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,100 | 31/03/2021 | OWN/2020-21/C/19 | 3,000 | ||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,166 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,950 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 46,869 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,755 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 84,000 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 34,650 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,171 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,589 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,755 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 46,869 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 14.16 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 904 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,589 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,362 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 34,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:44 AM. |