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/15 | Direct Receipts | 19,785 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,275 | 09/03/2021 | OWN/2020-21/C/11 | 10,760 | ||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3 | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/5 | 3,600 | ||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,750 | 19/03/2021 | OWN/2020-21/C/12 | 26,440 | ||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 43,982 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/6 | 6,000 | ||||
17/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 192,743 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 42,617 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 11,400 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,858 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 61,845 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 26,646 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:59 AM. |