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/121 | Direct Receipts | 6,240 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,621 | 02/03/2021 | OWN/2020-21/C/112 | 6,240 | ||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,843 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,242 | 02/03/2021 | OWN/2020-21/C/76 | 6,843 | ||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,247 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 50,000 | 03/03/2021 | OWN/2020-21/C/77 | 4,247 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 313,824 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,260 | 15/03/2021 | OWN/2020-21/C/113 | 5,820 | ||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,820 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,260 | 17/03/2021 | OWN/2020-21/C/114 | 11,050 | ||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,050 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,260 | 22/03/2021 | OWN/2020-21/C/78 | 4,474 | ||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 38,685 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,260 | 23/03/2021 | OWN/2020-21/C/115 | 13,390 | ||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,474 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 94 | 23/03/2021 | OWN/2020-21/C/79 | 7,941 | ||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 13,390 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 17,387 | 25/03/2021 | OWN/2020-21/C/116 | 1,040 | ||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 38,684 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 17,387 | 25/03/2021 | OWN/2020-21/C/121 | 38,000 | ||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,941 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 82,000 | 25/03/2021 | OWN/2020-21/C/80 | 10,027 | ||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,029 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,260 | 26/03/2021 | OWN/2020-21/C/122 | 49,500 | ||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,040 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,100 | 30/03/2021 | OWN/2020-21/C/117 | 8,280 | ||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 24,120 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/83 | 32,500 | ||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 51,252 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,621 | 31/03/2021 | OWN/2020-21/C/118 | 41,960 | ||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 24,120 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/84 | 2,600 | ||||
27/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 24,120 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/85 | 27,800 | ||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,280 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,621 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 21,536 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,242 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:22 AM. |