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/168 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | 10/03/2021 | OWN/2020-21/C/20 | 19,909 | ||||
06/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,837 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,040 | 29/03/2021 | OWN/2020-21/C/21 | 21,800 | ||||
06/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,837 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,100 | 31/03/2021 | OWN/2020-21/C/22 | 15,010 | ||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,142 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 16,120 | |||||||
10/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,900 | |||||||
15/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,620 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,560 | |||||||
18/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,376 | 06/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,221 | |||||||
20/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,147 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 29,250 | |||||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,416 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
21/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,064 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,000 | |||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,251 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,600 | |||||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,737 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,640 | |||||||
23/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,183 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,700 | |||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 9,726 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,010 | |||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 645 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 95,916 | |||||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 974 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 30,534 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 65,233 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 72,040 | |||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 86,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:03 PM. |