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.) |
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,896 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/15 | 10,000 | ||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,100 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 60,000 | 10/03/2021 | OWN/2020-21/C/11 | 20,000 | ||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,380 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,400 | 20/03/2021 | OWN/2020-21/C/16 | 8,000 | ||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 256,786 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,250 | 22/03/2021 | OWN/2020-21/C/21 | 9,887 | ||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,230 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 500 | 23/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,400 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | 23/03/2021 | OWN/2020-21/C/22 | 11,000 | ||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,301 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/12 | 25,000 | ||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,417 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 500 | 26/03/2021 | OWN/2020-21/C/19 | 17,000 | ||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,100 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/23 | 4,219.7 | ||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 21,300 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,818 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 46,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:40 AM. |