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.) |
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,710 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | 19/03/2021 | OWN/2020-21/C/25 | 4,710 | ||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,720 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,050 | 19/03/2021 | OWN/2020-21/C/29 | 5,720 | ||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,507 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,150 | 23/03/2021 | OWN/2020-21/C/26 | 18,507 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 20,470 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 600 | 24/03/2021 | OWN/2020-21/C/30 | 20,470 | ||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,978 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/27 | 8,400 | ||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 54 | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 59 | 27/03/2021 | OWN/2020-21/C/31 | 5,000 | ||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,572 | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/28 | 53 | ||||
27/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,380 | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,300 | 31/03/2021 | OWN/2020-21/C/32 | 4,890 | ||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,705 | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,438 | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,438 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,438 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,570 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,610 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,250 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 32,083 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 51,436 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,780 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 317,737 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 317,737 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 72,590 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,338 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 201,159.34 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 16,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:45 AM. |