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.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/52 | 50,197 | ||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 60,361 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | 12/03/2021 | OWN/2020-21/C/25 | 17,000 | ||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,900 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 50,000 | 19/03/2021 | OWN/2020-21/C/53 | 64,323 | ||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 67,782 | 02/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,500 | 23/03/2021 | OWN/2020-21/C/54 | 12,000 | ||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 394,807 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,040 | 24/03/2021 | OWN/2020-21/C/26 | 13,000 | ||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 22,924 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,700 | 24/03/2021 | OWN/2020-21/C/55 | 8,649 | ||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,300 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/27 | 27,000 | ||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 36,364 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/56 | 58,032 | ||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 64,427 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,250 | |||||||
28/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 42,227 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,906 | |||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 93,424 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 899 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 37,175 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 899 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,098 | 19/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,634 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,684 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 37,102 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 43,787 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,703 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 41,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:40 PM. |