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/72 | Direct Receipts | 1,580 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,510 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,640 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,600 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,808 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,816 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,160 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,700 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,568 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,960 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,340 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,157 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,900 | |||||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 782 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,537 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,055 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,626 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 480 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,720 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,080 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 17,676 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,630 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 18,549 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,040 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,498 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:20 PM. |