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.) |
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 52,406 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 850 | 31/03/2021 | FFC/2020-21/C/1 | 19,532.15 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,656 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,725 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,320 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,500 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,929 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 35,000 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,320 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,816 | |||||||
13/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 29,249 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 115 | |||||||
13/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,920 | 13/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 41,783 | 13/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,500 | |||||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,440 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,830 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 570,428 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 72,000 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 570,428 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,922 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,937 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,050 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,480 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,150 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,620 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,560 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,985 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,234 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 30,217 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 31,400 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,135 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 144,440 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,725 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 41,480 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:39 PM. |