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.) |
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,648 | 06/03/2021 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,950 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 70,000 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,762 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 960 | |||||||
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,040 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 70,000 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,790 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 78,132 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 88,100 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 78,132 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 494 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,674 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,725 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,300 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,100 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,800 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,150 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,861 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,532 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 960 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,088 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 13,800 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,558 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 18,263 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:54 PM. |