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.) |
02/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 21,800 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 14,000 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 25,139 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,455 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,760 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 34,200 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 19,362 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 31,232 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 26,325 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,913 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,200 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,400 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 666,325 | |||||||
29/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 24,535 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,603,658 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,280 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 26,320 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 900,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 20,000 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 701,170 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 24,000 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 979,830 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 26,639 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 19,576 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,400 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 11,600 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 164 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 34,805 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 14,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 43,752 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 24,452 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 13,001 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:53 AM. |