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 | 149,956 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/3 | 20,000 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,915 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 18,750 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,158 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,740 | 02/03/2021 | STS/2020-21/P/2 | Expenditures | 149,956 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 269,412 | 06/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,750 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,603 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,591 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 43,973 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,630 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,144 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,640 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,320 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,320 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 324,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:54 AM. |