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/13 | Direct Receipts | 23,000 | 19/03/2021 | OWN/2020-21/P/22 | Expenditures | 100,000 | 03/03/2021 | OWN/2020-21/C/13 | 11,631 | ||||
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 51,175 | 03/03/2021 | OWN/2020-21/C/23 | 700 | ||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,631 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 55,425 | 03/03/2021 | OWN/2020-21/C/7 | 24,000 | ||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,500 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,135 | 19/03/2021 | OWN/2020-21/C/14 | 24,500 | ||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,637 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 13,500 | 19/03/2021 | OWN/2020-21/C/28 | 20,637 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 232,745 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/29 | 50,000 | ||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 43,240 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | 23/03/2021 | OWN/2020-21/C/15 | 43,240 | ||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 36,356 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,689 | 23/03/2021 | OWN/2020-21/C/20 | 40,000 | ||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,300 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | 23/03/2021 | OWN/2020-21/C/21 | 16,656 | ||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,900 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,530 | 30/03/2021 | OWN/2020-21/C/16 | 7,900 | ||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,084 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | 30/03/2021 | OWN/2020-21/C/22 | 4,084 | ||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,390 | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 6,250 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 450 | Expenditures | 31/03/2021 | OWN/2020-21/C/26 | 30,840 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,106 | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 2,157 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:28 AM. |