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.) |
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 149,018 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/15 | Expenditures | 180,438 | |||||||
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 54,536 | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 16,902 | |||||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 858,203 | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 26,000 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,691 | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,224 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,191 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,677 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,557 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 29,493 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 135 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,220 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,122 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,827 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,139 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 24,191 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206,604 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 79,023 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,188 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,800 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 14,840 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 14,300 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,993 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,159 | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 264,550 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 912,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:57 PM. |