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/22 | Direct Receipts | 9,600 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 8.26 | 05/03/2021 | OWN/2020-21/C/24 | 40,000 | ||||
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 43,637 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 12,570 | 05/03/2021 | OWN/2020-21/C/29 | 10,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 207,465 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,330 | 24/03/2021 | OWN/2020-21/C/25 | 12,360 | ||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 48,738 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,760 | 24/03/2021 | OWN/2020-21/C/26 | 40,000 | ||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,200 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/30 | 20,000 | ||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4,707 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 450 | 31/03/2021 | OWN/2020-21/C/27 | 20,000 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,657 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,380 | 31/03/2021 | OWN/2020-21/C/28 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 406 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,080 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,450 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 51,573 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,440 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 40,900 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,238 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,590 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:51 AM. |