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/38 | Direct Receipts | 15,615 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 157,858 | 04/03/2021 | OWN/2020-21/C/22 | 15,615 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 262,027 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 200,309 | 17/03/2021 | OWN/2020-21/C/24 | 3,976 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,976 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/23 | 16,444 | ||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,444 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/25 | 10,170 | ||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 967 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,170 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,757 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,170 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,077 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 23 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 58,949 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:37 AM. |