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.) |
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,003 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 17,177 | 31/03/2021 | FFC/2020-21/C/1 | 258,960.7 | ||||
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,400 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/2 | 61,768 | ||||
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 26,881 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,067 | 31/03/2021 | OWN/2020-21/C/3 | 19,750 | ||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,000 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,067 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 23,045 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,067 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,700 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,067 | |||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,981 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,067 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,750 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,067 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,115 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,067 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,250 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,512 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 23,078 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,750 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,022 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 433 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,022 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,483 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,022 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 212,078 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,022 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,022 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 62,000 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,022 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 242 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,022 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 120 | 27/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,206 | 28/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,206 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,267 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,267 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:53 AM. |