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.) |
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,082 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 82 | 08/03/2021 | OWN/2020-21/C/3 | 25,000 | ||||
08/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,800 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 900 | 08/03/2021 | OWN/2020-21/C/9 | 25,000 | ||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 45,891 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 891 | 12/03/2021 | OWN/2020-21/C/10 | 45,000 | ||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 23,200 | 17/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/4 | 23,200 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 172,691 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 560 | 25/03/2021 | OWN/2020-21/C/5 | 45,000 | ||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 45,800 | 17/03/2021 | OWN/2020-21/P/8 | Expenditures | 22,640 | 31/03/2021 | OWN/2020-21/C/11 | 60,000 | ||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 61,229 | 17/03/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,450 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 105,700 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,528 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 74,058 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 14,135 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 128 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,640 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 32,207 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 64,952 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 25,102 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:05 PM. |