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.) |
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,467 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,000 | 02/03/2021 | OWN/2020-21/C/17 | 61,683 | ||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,868 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 26,920 | 08/03/2021 | OWN/2020-21/C/18 | 8,500 | ||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 28,800 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,400 | 12/03/2021 | OWN/2020-21/C/19 | 39,629 | ||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,300 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,950 | 22/03/2021 | OWN/2020-21/C/20 | 14,173 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 243,710 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,900 | 23/03/2021 | OWN/2020-21/C/21 | 26,957 | ||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,600 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,384 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 17,764 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 75,000 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 25,941 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 45,000 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 92,930 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,687 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,438 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,957 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,868 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 49,768 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 76,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:11 PM. |