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/24 | Direct Receipts | 10,949 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,310 | 04/03/2021 | OWN/2020-21/C/15 | 10,949 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 75 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,478 | 09/03/2021 | OWN/2020-21/C/16 | 75 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 970 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 240 | 09/03/2021 | OWN/2020-21/C/17 | 970 | ||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | 09/03/2021 | OWN/2020-21/C/18 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,500 | 09/03/2021 | OWN/2020-21/C/19 | 2,500 | ||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 210 | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 32,570 | 09/03/2021 | OWN/2020-21/C/20 | 210 | ||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 32,100 | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 108,874 | 09/03/2021 | OWN/2020-21/C/21 | 32,100 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 264 | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 86,030 | 17/03/2021 | OWN/2020-21/C/22 | 21,503 | ||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,503 | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 27,250 | 19/03/2021 | OWN/2020-21/C/26 | 7,788 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,235 | 29/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,173,269 | 19/03/2021 | OWN/2020-21/C/27 | 9,240 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 424,576 | Expenditures | 22/03/2021 | OWN/2020-21/C/23 | 11,263 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,263 | Expenditures | 25/03/2021 | OWN/2020-21/C/24 | 8,373 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 4,803 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 23,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:29 AM. |