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/42 | Direct Receipts | 5,975 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | 02/03/2021 | OWN/2020-21/C/23 | 5,975 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,936 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,260 | 10/03/2021 | OWN/2020-21/C/13 | 8,936 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,600 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 39,500 | 10/03/2021 | OWN/2020-21/C/24 | 8,600 | ||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,183 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 50,000 | 15/03/2021 | OWN/2020-21/C/14 | 7,183 | ||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,500 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,400 | 15/03/2021 | OWN/2020-21/C/25 | 8,500 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,382 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 231,244 | 19/03/2021 | OWN/2020-21/C/15 | 6,382 | ||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,075 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 59 | 19/03/2021 | OWN/2020-21/C/26 | 8,075 | ||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 133,698 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,680 | 20/03/2021 | OWN/2020-21/C/16 | 2,407 | ||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,407 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,500 | 20/03/2021 | OWN/2020-21/C/27 | 12,075 | ||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,075 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,535 | 24/03/2021 | OWN/2020-21/C/17 | 12,847 | ||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,847 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/18 | 26,438 | ||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 231,244 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/28 | 12,075 | ||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 26,438 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 37,610 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:34 PM. |