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/159 | Direct Receipts | 3,728 | 01/03/2021 | OWN/2020-21/P/296 | Expenditures | 280,728 | 23/03/2021 | OWN/2020-21/C/12 | 569,130 | ||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 357,947 | 01/03/2021 | OWN/2020-21/P/297 | Expenditures | 500,000 | 31/03/2021 | OWN/2020-21/C/11 | 340,671 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 623,512 | 01/03/2021 | OWN/2020-21/P/298 | Expenditures | 17,918 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 623,512 | 01/03/2021 | OWN/2020-21/P/302 | Expenditures | 80,000 | |||||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 617,124 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,247,024 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 102,094 | 04/03/2021 | OWN/2020-21/P/304 | Expenditures | 45,000 | |||||||
12/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 546,133 | 04/03/2021 | OWN/2020-21/P/305 | Expenditures | 43,500 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,198 | 05/03/2021 | OWN/2020-21/P/306 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 392,094 | 08/03/2021 | OWN/2020-21/P/307 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 964,520 | 08/03/2021 | OWN/2020-21/P/308 | Expenditures | 48,600 | |||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,179,296 | 08/03/2021 | OWN/2020-21/P/309 | Expenditures | 3,332 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,979 | 08/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,794 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,049,988 | 08/03/2021 | OWN/2020-21/P/311 | Expenditures | 8,216 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/318 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/319 | Expenditures | 39,952 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/320 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/321 | Expenditures | 515,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/326 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/322 | Expenditures | 25,775 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/323 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 901,562 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 1,071,568 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 71,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:00 AM. |