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/16 | Direct Receipts | 37,150 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/10 | 68 | ||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 220,500 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,782 | 31/03/2021 | OWN/2020-21/C/11 | 4 | ||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 31,147 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481,729 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 220,500 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,950 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,734 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,400 | 04/03/2021 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,731 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,782 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,050 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,861 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 309,465 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,650 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,669 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,782 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,434 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:27 PM. |