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/40 | Direct Receipts | 22,265 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 25 | 01/03/2021 | OWN/2020-21/C/32 | 22,095 | ||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,550 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 14,800 | 03/03/2021 | OWN/2020-21/C/33 | 16,440 | ||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,605 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/34 | 26,320 | ||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 70.8 | 09/03/2021 | OWN/2020-21/C/38 | 20,000 | ||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,975 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,070.8 | 12/03/2021 | OWN/2020-21/C/35 | 15,000 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,300 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,800 | 12/03/2021 | OWN/2020-21/C/39 | 11,500 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 362,502 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 70.8 | 22/03/2021 | OWN/2020-21/C/36 | 16,805 | ||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,055 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/40 | 30,000 | ||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/41 | 29,810 | ||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 31,500 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,710 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,017 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 101,266 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 148,050 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:37 PM. |