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.) |
21/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,200 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,150 | |||||||
21/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,400 | 21/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 612,373 | 21/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 65,700 | 21/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 92,200 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 62,000 | |||||||
28/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,176 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
28/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 30,000 | |||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 980 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 34,500 | |||||||
28/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 66 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 50,000 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,174 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 25,000 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,310 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 25,000 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,170 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 389 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,380 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 94,239 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,906 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,736 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 981 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 16,380 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,470 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,800 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,210 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 35,008 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,086 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 482 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:13 AM. |