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.) |
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,300 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,034 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 34 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,800 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 31,752 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,153 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,153 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,700 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,975 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,112 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,112 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,500 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 25 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,705 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,990 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,845 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 558,771 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,524 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,905 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,060 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:09 AM. |