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/9 | Direct Receipts | 15,300 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 22,250 | 02/03/2021 | OWN/2020-21/C/20 | 15,300 | ||||
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,250 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,975 | 03/03/2021 | OWN/2020-21/C/21 | 12,350 | ||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 26,100 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 70.8 | 17/03/2021 | OWN/2020-21/C/22 | 26,700 | ||||
21/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,300 | 21/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | 21/03/2021 | OWN/2020-21/C/26 | 14,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 189,283 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/23 | 9,900 | ||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,900 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 35,000 | 24/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,509 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,700 | 25/03/2021 | OWN/2020-21/C/24 | 5,000 | ||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/28 | 6,429 | ||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,623 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/25 | 13,300 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,600 | 31/03/2021 | OWN/2020-21/C/29 | 17,788 | ||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,900 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 51,770 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,550 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 33,918 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:27 PM. |