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/109 | Direct Receipts | 2,164.8 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/91 | 992.45 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,931 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,124 | 02/03/2021 | OWN/2020-21/C/85 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,300 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 402,550 | 05/03/2021 | OWN/2020-21/C/86 | 2,500 | ||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,650 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 22,700 | 10/03/2021 | OWN/2020-21/C/76 | 2,654 | ||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 46,152 | 10/03/2021 | OWN/2020-21/C/87 | 3,000 | ||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,587 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 370.35 | 18/03/2021 | OWN/2020-21/C/77 | 5,371 | ||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,200 | Expenditures | 18/03/2021 | OWN/2020-21/C/88 | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,361 | Expenditures | 23/03/2021 | OWN/2020-21/C/89 | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,125 | Expenditures | 25/03/2021 | OWN/2020-21/C/78 | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,025 | Expenditures | 25/03/2021 | OWN/2020-21/C/90 | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,029 | Expenditures | 30/03/2021 | OWN/2020-21/C/79 | 1,500 | |||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 298 | Expenditures | 31/03/2021 | OWN/2020-21/C/92 | 11,175 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,429 | Expenditures | 31/03/2021 | OWN/2020-21/C/93 | 2,242 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:10 AM. |