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.) |
07/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,680 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 100,000 | 08/03/2021 | OWN/2020-21/C/26 | 11,610 | ||||
08/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 11,610 | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 50,000 | 08/03/2021 | OWN/2020-21/C/33 | 32,595 | ||||
08/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 55,300 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 21,220 | 09/03/2021 | OWN/2020-21/C/34 | 58,550 | ||||
09/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 58,550 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 50,000 | 23/03/2021 | OWN/2020-21/C/27 | 10,550 | ||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,550 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,200 | 23/03/2021 | OWN/2020-21/C/35 | 56,840 | ||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 48,030 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/28 | 2,950 | ||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,950 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/36 | 30,730 | ||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 23,048 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 8 | 31/03/2021 | OWN/2020-21/C/29 | 13,255 | ||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,775 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,657 | 31/03/2021 | OWN/2020-21/C/41 | 41,122 | ||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 22,255 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,669 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,680 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 39,593 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,775 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:52 AM. |