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.) |
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,416 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
06/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,010 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,800 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 27,670 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,850 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,407 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,776 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,485 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,663 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,450 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 47,880 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,519 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,426 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 25,095 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 13,500 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,465 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,820 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,135 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 90 | |||||||
27/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,280 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 22,000 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 965 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,123,237 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,716 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 15,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,123,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:39 AM. |