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.) |
04/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,040 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/42 | 18,040 | ||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,400 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,326 | 08/03/2021 | OWN/2020-21/C/21 | 14,400 | ||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,410 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/41 | 7,410 | ||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,600 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,268 | 10/03/2021 | OWN/2020-21/C/22 | 15,600 | ||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 17,110 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 17.7 | 10/03/2021 | OWN/2020-21/C/40 | 17,110 | ||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,600 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,850 | 12/03/2021 | OWN/2020-21/C/23 | 24,600 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,070 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | 12/03/2021 | OWN/2020-21/C/39 | 6,070 | ||||
14/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,600 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,250 | 14/03/2021 | OWN/2020-21/C/24 | 15,600 | ||||
14/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,938 | 26/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 118 | 14/03/2021 | OWN/2020-21/C/38 | 8,938 | ||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,750 | 15/03/2021 | OWN/2020-21/C/25 | 5,300 | ||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,300 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/37 | 7,320 | ||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,320 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/26 | 5,400 | ||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,525 | 19/03/2021 | OWN/2020-21/C/36 | 14,480 | ||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,480 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,750 | 23/03/2021 | OWN/2020-21/C/46 | 10,750 | ||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,450 | 25/03/2021 | OWN/2020-21/C/27 | 15,000 | ||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 310,489 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/43 | 4,500 | ||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,326 | 26/03/2021 | OWN/2020-21/C/44 | 14,459 | ||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | 27/03/2021 | OWN/2020-21/C/28 | 15,000 | ||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,459 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 13,048 | 27/03/2021 | OWN/2020-21/C/45 | 6,612 | ||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,500 | |||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,612 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,079 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,520 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 23,200 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 27,790 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 36,020 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:52 PM. |