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.) |
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,537 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,200 | |||||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 28,160 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 28,150 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,966 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,618 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,485 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,614 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 35,068 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,254 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 421 | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,450 | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,018 | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 217,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:49 PM. |