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/37 | Direct Receipts | 16,400 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,900 | 18/03/2021 | OWN/2020-21/C/10 | 4,700 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,950 | 18/03/2021 | OWN/2020-21/C/9 | 4,500 | ||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 36,905 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | 28/03/2021 | OWN/2020-21/C/12 | 4,201 | ||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,900 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,433 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 50,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 307,714 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 18,200 | |||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,000 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,350 | |||||||
28/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,400 | 20/03/2021 | OWN/2020-21/P/48 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 44,500 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 72,800 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 145,207 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 970 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:06 PM. |