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.) |
02/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 396,000 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 104,970 | 11/03/2021 | OWN/2020-21/C/28 | 266,937 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,067,805 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,000 | 19/03/2021 | OWN/2020-21/C/29 | 184,504 | ||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/30 | 35,699 | ||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,600 | 31/03/2021 | OWN/2020-21/C/31 | 174,940 | ||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 266,923 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 764,544 | |||||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 78,431 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,020 | |||||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 17,203 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,471 | |||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 184,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 21,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 174,934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 381,089 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:26 AM. |