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/125 | Direct Receipts | 9,410 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,744 | 02/03/2021 | OWN/2020-21/C/107 | 9,410 | ||||
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 19,500 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,500 | 04/03/2021 | OWN/2020-21/C/84 | 19,500 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 19,800 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,300 | 08/03/2021 | OWN/2020-21/C/108 | 7,717 | ||||
08/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,717 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,097 | 08/03/2021 | OWN/2020-21/C/85 | 19,800 | ||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 23,500 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,744 | 15/03/2021 | OWN/2020-21/C/109 | 12,062 | ||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,062 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,500 | 15/03/2021 | OWN/2020-21/C/86 | 23,500 | ||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 27,300 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 77,373 | 20/03/2021 | OWN/2020-21/C/110 | 12,000 | ||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,746 | 20/03/2021 | OWN/2020-21/P/129 | Expenditures | 620 | 20/03/2021 | OWN/2020-21/C/87 | 27,000 | ||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 708,420 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 175,153 | 25/03/2021 | OWN/2020-21/C/111 | 11,366 | ||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,896 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/112 | 10,000 | ||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,144 | 25/03/2021 | OWN/2020-21/C/113 | 13,500 | ||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,500 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,544 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 31,600 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 32,229 | |||||||
28/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 27,533 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,400 | |||||||
28/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 315 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 22,050 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,725 | 28/03/2021 | OWN/2020-21/P/133 | Expenditures | 66,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:01:09 AM. |