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/44 | Direct Receipts | 84,160 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,500 | 01/03/2021 | OWN/2020-21/C/41 | 11,529 | ||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,578 | 19/03/2021 | OWN/2020-21/C/42 | 46,940 | ||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 411,603 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,520 | 19/03/2021 | OWN/2020-21/C/55 | 1,000 | ||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 143,548 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 280 | 22/03/2021 | OWN/2020-21/C/43 | 37,960 | ||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 23,239 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 85,561 | 22/03/2021 | OWN/2020-21/C/44 | 105,584 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 45,925 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,240 | 23/03/2021 | OWN/2020-21/C/45 | 23,239 | ||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 42,860 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 440 | 24/03/2021 | OWN/2020-21/C/46 | 45,900 | ||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 841,629 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/47 | 42,860 | ||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 960 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,858 | 26/03/2021 | OWN/2020-21/C/48 | 49,416 | ||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,105 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,200 | 26/03/2021 | OWN/2020-21/C/49 | 83,900 | ||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 883,693 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/50 | 120,724 | ||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,060 | Expenditures | 31/03/2021 | OWN/2020-21/C/51 | 570,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:20 PM. |