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/33 | Direct Receipts | 1,210 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | 01/03/2021 | OWN/2020-21/C/22 | 420 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,500 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 200,000 | 04/03/2021 | OWN/2020-21/C/23 | 36,887 | ||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 67,014 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,370 | 05/03/2021 | OWN/2020-21/C/43 | 25,000 | ||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,850 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 76,340 | 10/03/2021 | OWN/2020-21/C/24 | 440 | ||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 243,136 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,312 | 12/03/2021 | OWN/2020-21/C/25 | 9,809 | ||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 960 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,500 | 22/03/2021 | OWN/2020-21/C/26 | 17,369 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 398,511 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 42,540 | 25/03/2021 | OWN/2020-21/C/27 | 14,893 | ||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 24,250 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 36,166 | 26/03/2021 | OWN/2020-21/C/28 | 14,854 | ||||
27/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 53,765 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 35,250 | 26/03/2021 | OWN/2020-21/C/29 | 3,150 | ||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,810 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/45 | 8,890 | ||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 43,750 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,600 | 31/03/2021 | OWN/2020-21/C/46 | 133,089 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 74 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 22,770 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 127,550 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,563 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,994 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:20 PM. |