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.) |
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 75,000 | 02/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,100 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,805 | 04/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/175 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,689 | 08/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,967 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 840 | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 243,376 | 08/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,200 | 08/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 663 | 12/03/2021 | OWN/2020-21/P/180 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 487,457.49 | 12/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,350 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 168,099.9 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,332 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,990 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 12,967 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 487,457.49 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 168,099.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:38 PM. |