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/17 | Direct Receipts | 6,362 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 550 | 02/03/2021 | OWN/2020-21/C/13 | 6,413 | ||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,950 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 275 | 02/03/2021 | OWN/2020-21/C/21 | 7,050 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,350 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 285 | 08/03/2021 | OWN/2020-21/C/14 | 4,720 | ||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,904 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | 08/03/2021 | OWN/2020-21/C/22 | 8,400 | ||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,750 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,000 | 16/03/2021 | OWN/2020-21/C/15 | 6,210 | ||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,600 | 16/03/2021 | OWN/2020-21/C/23 | 9,850 | ||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,523 | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,176 | 19/03/2021 | OWN/2020-21/C/24 | 7,700 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277,170 | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,400 | 19/03/2021 | OWN/2020-21/C/29 | 6,210 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,100 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 640 | 24/03/2021 | OWN/2020-21/C/25 | 8,000 | ||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,214 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 250 | 24/03/2021 | OWN/2020-21/C/30 | 4,570 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 450 | 25/03/2021 | OWN/2020-21/C/26 | 5,050 | ||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,492 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | 25/03/2021 | OWN/2020-21/C/31 | 5,380 | ||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,050 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,920 | 30/03/2021 | OWN/2020-21/C/27 | 3,600 | ||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,796 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | 30/03/2021 | OWN/2020-21/C/33 | 10,700 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 36 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/28 | 13,300 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 630.12 | 31/03/2021 | OWN/2020-21/C/34 | 9,160 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,200 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 141.6 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 31,461 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 275 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 13 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 280 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,675 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:13 AM. |