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.) |
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25,772 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 20,000 | 17/03/2021 | OWN/2020-21/C/14 | 31,597 | ||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,100 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 30,000 | 19/03/2021 | OWN/2020-21/C/15 | 11,756 | ||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,725 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,814 | 22/03/2021 | OWN/2020-21/C/11 | 27,907 | ||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,756 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,990 | 24/03/2021 | OWN/2020-21/C/12 | 19,854 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 419,261 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,400 | 30/03/2021 | OWN/2020-21/C/13 | 10,100 | ||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 27,907 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 16,800 | 31/03/2021 | OWN/2020-21/C/16 | 9,757 | ||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,854 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 17,500 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,757 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,300 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,100 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
27/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 36,500 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
28/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,279 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 11,700 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,763 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 45,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 53,520 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 21,600 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,434 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,900 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 116,862 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 154,758 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 54,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 524,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:05 AM. |