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/41 | Direct Receipts | 26,700 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,845 | 03/03/2021 | OWN/2020-21/C/34 | 26,500 | ||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,536 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,975 | 03/03/2021 | OWN/2020-21/C/60 | 14,400 | ||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,100 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/35 | 26,500 | ||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,238 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,140 | 09/03/2021 | OWN/2020-21/C/61 | 20,300 | ||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 40,000 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 16,832 | 16/03/2021 | OWN/2020-21/C/36 | 37,000 | ||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,791 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 29,274 | 16/03/2021 | OWN/2020-21/C/62 | 12,800 | ||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 39,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,500 | 20/03/2021 | OWN/2020-21/C/37 | 34,000 | ||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 34,691 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,790 | 20/03/2021 | OWN/2020-21/C/63 | 34,700 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 394,183 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 600 | 23/03/2021 | OWN/2020-21/C/38 | 56,200 | ||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 56,200 | Expenditures | 23/03/2021 | OWN/2020-21/C/64 | 41,000 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 42,205 | Expenditures | 24/03/2021 | OWN/2020-21/C/65 | 10,200 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,235 | Expenditures | 24/03/2021 | OWN/2020-21/C/69 | 14,100 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,100 | Expenditures | 26/03/2021 | OWN/2020-21/C/66 | 17,400 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 17,392 | Expenditures | 26/03/2021 | OWN/2020-21/C/70 | 19,600 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 22,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/67 | 13,760 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,758 | Expenditures | 30/03/2021 | OWN/2020-21/C/71 | 25,500 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 25,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/68 | 10,460 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,220 | Expenditures | 31/03/2021 | OWN/2020-21/C/72 | 21,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:56 PM. |