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.) |
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,362 | 05/03/2021 | STS/2020-21/P/3 | Expenditures | 26,289 | |||||||
13/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,166 | 06/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,480 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,967 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,250 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 223,319 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,040 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,791 | 13/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 13/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,246 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,300 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:54 AM. |