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.) |
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,111 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 260 | 05/03/2021 | OWN/2020-21/C/39 | 18,111 | ||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 16,800 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 755 | 05/03/2021 | OWN/2020-21/C/80 | 16,800 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 19,357 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 203,600 | 09/03/2021 | OWN/2020-21/C/40 | 19,357 | ||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,000 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,630 | 09/03/2021 | OWN/2020-21/C/81 | 15,000 | ||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,855 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,280 | 12/03/2021 | OWN/2020-21/C/41 | 19,855 | ||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,400 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 187,421 | 12/03/2021 | OWN/2020-21/C/82 | 20,400 | ||||
16/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,776 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 54,074 | 16/03/2021 | OWN/2020-21/C/42 | 11,803 | ||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 27,733 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 110,412 | 16/03/2021 | OWN/2020-21/C/83 | 15,150 | ||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,803 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 44,769 | 19/03/2021 | OWN/2020-21/C/43 | 18,575 | ||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,568 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/84 | 22,200 | ||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,150 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 650 | 22/03/2021 | OWN/2020-21/C/44 | 19,275 | ||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 22,200 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 27,733 | 23/03/2021 | OWN/2020-21/C/85 | 17,400 | ||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,675 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 25/03/2021 | OWN/2020-21/C/45 | 22,170 | ||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 17,400 | Expenditures | 25/03/2021 | OWN/2020-21/C/86 | 23,950 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,374 | Expenditures | 31/03/2021 | OWN/2020-21/C/46 | 37,941 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 636,291 | Expenditures | 31/03/2021 | OWN/2020-21/C/47 | 27,473 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 23,950 | Expenditures | 31/03/2021 | OWN/2020-21/C/87 | 39,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 22,170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 37,731 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 70,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 46,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:29:47 AM. |