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.) |
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 18,912 | 02/03/2021 | OWN/2020-21/P/132 | Expenditures | 8,890 | 10/03/2021 | OWN/2020-21/C/3 | 5,681 | ||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,600 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,300 | 14/03/2021 | OWN/2020-21/C/1 | 44,536 | ||||
09/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,175 | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,000 | 14/03/2021 | OWN/2020-21/C/2 | 58,402 | ||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,600 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 512,397 | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 458,083 | |||||||
11/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,655 | 15/03/2021 | OWN/2020-21/P/154 | Expenditures | 116,804 | |||||||
11/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,300 | 15/03/2021 | OWN/2020-21/P/155 | Expenditures | 11,362 | |||||||
12/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,480 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 56,389 | |||||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,800 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
14/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 153,388 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 153,388 | 17/03/2021 | OWN/2020-21/P/150 | Expenditures | 77,568 | |||||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 31,980 | |||||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 15,705 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,600 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,860 | |||||||
22/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,000 | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 175 | |||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 41,057 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,290 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,655 | |||||||
27/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 45,769 | |||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 153,388 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 26,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:38 AM. |