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/37 | Direct Receipts | 30,700 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,300 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 53,560 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 21,100 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 412,392 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 61,528 | 04/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,700 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,276 | 04/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,200 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 11,556 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,496 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 70,968 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,100 | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 200,000 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,135,140 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 165,612 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,080 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 540 | 27/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,750 | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 419 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,700 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 12,055 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,745 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 432 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,080 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:09 PM. |