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/29 | Direct Receipts | 17,200 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,188 | 03/03/2021 | OWN/2020-21/C/5 | 15,320 | ||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,330 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 410 | 05/03/2021 | OWN/2020-21/C/6 | 26,674 | ||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,510 | 16/03/2021 | OWN/2020-21/C/7 | 28,354 | ||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 26,664 | 13/03/2021 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,117 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 17,732 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,100 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,750 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,786 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 23,486 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,900 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,830 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,354 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,196 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,150 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,830 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,500 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 17,200 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277,042 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 93,939 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,875 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 32,034 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,621 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,400 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,500 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,143 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,882 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,900 | |||||||
28/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,904 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,300.26 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,830 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,675 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 34,723 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,936 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 50,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 34,043 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:33 AM. |