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/18 | Direct Receipts | 283,983 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,100 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 91,337 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 90,800 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,379 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,370 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 100 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,370 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 34,080 | |||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,180 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,960 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,970 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 15 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,970 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 88,432 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 283,983 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,260 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,613 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,260 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,613 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 118 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,613 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,152 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,613 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,742 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,613 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,201 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,325 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,175 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 119,975 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,357 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,809 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 16,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:36 PM. |