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.) |
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,525 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,600 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,940 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,495 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 700 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,300 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 5,749 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,736 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,110 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 59,418 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 24,615 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,200 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 948 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 153.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:51 PM. |