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.) |
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 25,552 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 32,500 | 04/03/2021 | OWN/2020-21/C/50 | 13,848 | ||||
06/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,060 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,500 | 06/03/2021 | OWN/2020-21/C/51 | 13,100 | ||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,250 | 04/03/2021 | OWN/2020-21/P/206 | Expenditures | 13,848 | 16/03/2021 | OWN/2020-21/C/52 | 13,500 | ||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,120 | 06/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,600 | 18/03/2021 | OWN/2020-21/C/53 | 13,800 | ||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 720 | 06/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/61 | 8,000 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 999,616 | 09/03/2021 | OWN/2020-21/P/207 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/62 | 4,614 | ||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,665 | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 840 | |||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,169 | 16/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 720 | 16/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,390 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,275 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 775 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 70 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 26,772 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 22,503 | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,390 | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 87,728 | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 20,375 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 930 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,720 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 10,700 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:59 AM. |