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/44 | Direct Receipts | 13,967 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 35,000 | 02/03/2021 | OWN/2020-21/C/22 | 13,967 | ||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 26,340 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | 02/03/2021 | OWN/2020-21/C/42 | 26,340 | ||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,108 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 0.59 | 04/03/2021 | OWN/2020-21/C/23 | 4,108 | ||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,800 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,400 | 04/03/2021 | OWN/2020-21/C/43 | 4,800 | ||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,480 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,200 | 16/03/2021 | OWN/2020-21/C/24 | 24,480 | ||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 43,580 | 02/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,500 | 16/03/2021 | OWN/2020-21/C/44 | 43,580 | ||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,703 | 02/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,900 | 19/03/2021 | OWN/2020-21/C/25 | 11,703 | ||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 19,600 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,500 | 19/03/2021 | OWN/2020-21/C/45 | 19,600 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 413,569 | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,800 | 25/03/2021 | OWN/2020-21/C/46 | 43,200 | ||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 43,200 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 13,000 | 30/03/2021 | OWN/2020-21/C/26 | 57,584 | ||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 57,584 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,400 | 30/03/2021 | OWN/2020-21/C/47 | 32,260 | ||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 32,260 | 16/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,750 | 31/03/2021 | OWN/2020-21/C/48 | 800 | ||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 800 | 16/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 458,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:29 PM. |