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.) |
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 472 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,771 | 30/03/2021 | OWN/2020-21/C/10 | 12,550 | ||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,550 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,771 | 30/03/2021 | OWN/2020-21/C/9 | 21,400 | ||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,864 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,386 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,300 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,386 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,270 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,325 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,644 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 49,289 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,425 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,425 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,425 | 11/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,077 | 11/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,780 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,595 | 11/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,071 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:41 PM. |