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.) |
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 23,464 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 107,700 | 23/03/2021 | OWN/2020-21/C/18 | 7,000 | ||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 20,034 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 90 | 29/03/2021 | OWN/2020-21/C/19 | 20,100 | ||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,500 | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 27,100 | |||||||
29/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 848 | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,696 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 330 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 17,700 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 46,344 | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 17,250 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 410 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,375 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 410 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,700 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,400 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 295 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,667.5 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,124 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 10,204 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 19 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 44,378 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,542 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 26,338 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 15,426 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,241 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:44 PM. |