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.) |
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 23,250 | 18/03/2021 | OWN/2020-21/C/13 | 8,189 | ||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,289 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 29,313 | 18/03/2021 | OWN/2020-21/C/8 | 5,250 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 425 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/14 | 285 | ||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 425 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 250 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,250 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 238,235 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 59,985 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,525 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,525 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 52,800 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 250 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/56 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:27 AM. |