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.) |
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 450 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,300 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,713 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,150 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,296 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,130 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,130 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,117 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,130 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,285 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,130 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,955 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,130 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,575 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,565 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,250 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,470 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,750 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,667 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 29,336 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,336.57 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 921.71 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,044.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:25 PM. |