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/40 | Direct Receipts | 74,680 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,800 | 03/03/2021 | OWN/2020-21/C/38 | 74,000 | ||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 35,400 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | 05/03/2021 | OWN/2020-21/C/39 | 35,000 | ||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 51,225 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,750 | 12/03/2021 | OWN/2020-21/C/23 | 50,000 | ||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,080 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,600 | 12/03/2021 | OWN/2020-21/C/40 | 24,000 | ||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 30,677 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 225,000 | 17/03/2021 | OWN/2020-21/C/34 | 30,000 | ||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,400 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 16,800 | 17/03/2021 | OWN/2020-21/C/41 | 19,000 | ||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,400 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 182,500 | 19/03/2021 | OWN/2020-21/C/42 | 5,936 | ||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 443,201 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 23,000 | 24/03/2021 | OWN/2020-21/C/35 | 37,000 | ||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 35,524 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,560 | 24/03/2021 | OWN/2020-21/C/43 | 21,000 | ||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 21,600 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,400 | 25/03/2021 | OWN/2020-21/C/36 | 5,615 | ||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,661 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,020 | 30/03/2021 | OWN/2020-21/C/44 | 38,000 | ||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 38,280 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,573 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,430 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 98,335 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 82,800 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,640 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 15,475 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:10 AM. |