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.) |
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,899 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,000 | 01/03/2021 | OWN/2020-21/C/34 | 9,900 | ||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,755 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,070 | 04/03/2021 | OWN/2020-21/C/35 | 10,755 | ||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,820 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 13,385 | 08/03/2021 | OWN/2020-21/C/31 | 9,820 | ||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,855 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 24,138 | 20/03/2021 | OWN/2020-21/C/37 | 6,180 | ||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,999 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,380 | 20/03/2021 | OWN/2020-21/C/43 | 9,000 | ||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,280 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 91,375 | 22/03/2021 | OWN/2020-21/C/38 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,066 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 62,441 | 22/03/2021 | OWN/2020-21/C/44 | 10,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 586,869 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 31,024 | 25/03/2021 | OWN/2020-21/C/39 | 7,720 | ||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,440 | Expenditures | 25/03/2021 | OWN/2020-21/C/45 | 19,000 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,238 | Expenditures | 26/03/2021 | OWN/2020-21/C/40 | 7,800 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,809 | Expenditures | 26/03/2021 | OWN/2020-21/C/46 | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 26,646 | Expenditures | 30/03/2021 | OWN/2020-21/C/41 | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,765 | Expenditures | 30/03/2021 | OWN/2020-21/C/47 | 45,600 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 54,393 | Expenditures | 31/03/2021 | OWN/2020-21/C/42 | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 42,721 | Expenditures | 31/03/2021 | OWN/2020-21/C/48 | 23,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 124,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:23 PM. |