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.) |
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,750 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | 10/03/2021 | OWN/2020-21/C/10 | 7,500 | ||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,506 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 37,870 | 10/03/2021 | OWN/2020-21/C/15 | 6,750 | ||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/11 | 24,500 | ||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114,787 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,400 | 26/03/2021 | OWN/2020-21/C/16 | 11,250 | ||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,050 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,688 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 27,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,863 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,511 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 350 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,460 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 69,237 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,750 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,414 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 219 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:42 PM. |