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/78 | Direct Receipts | 12,615 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/113 | 20,951 | ||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,426 | 01/03/2021 | OWN/2020-21/P/192 | Expenditures | 10,500 | 01/03/2021 | OWN/2020-21/C/114 | 32,630 | ||||
02/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,400 | 01/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/87 | 12,615 | ||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,900 | 01/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/88 | 4,900 | ||||
04/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 46,116 | 01/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/89 | 15,400 | ||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,900 | 01/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/90 | 10,426 | ||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,000 | 04/03/2021 | OWN/2020-21/C/91 | 46,116 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 273,730 | 01/03/2021 | OWN/2020-21/P/198 | Expenditures | 451 | 04/03/2021 | OWN/2020-21/C/92 | 2,100 | ||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 39,139 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 20,000 | 04/03/2021 | OWN/2020-21/C/93 | 11,900 | ||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,800 | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 12,630 | 17/03/2021 | OWN/2020-21/C/94 | 39,139 | ||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,884 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,634 | 18/03/2021 | OWN/2020-21/C/95 | 9,800 | ||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,121 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 75,000 | |||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,567 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,940 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,864 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,435 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,083 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 21,150 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,600 | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 116,479.7 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:57 AM. |