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/44 | Direct Receipts | 5,800 | 02/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,633 | 01/03/2021 | OWN/2020-21/C/37 | 22,200 | ||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 26,796 | 02/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | 01/03/2021 | OWN/2020-21/C/65 | 5,600 | ||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 966 | 02/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,862 | 08/03/2021 | OWN/2020-21/C/71 | 17,400 | ||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 22,504 | 02/03/2021 | OWN/2020-21/P/196 | Expenditures | 7,200 | 10/03/2021 | OWN/2020-21/C/72 | 20,000 | ||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,500 | 10/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/85 | 12,000 | ||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 20,932 | 10/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,600 | 18/03/2021 | OWN/2020-21/C/86 | 45,000 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 45,100 | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/73 | 8,500 | ||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 100,000 | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 44,496 | 25/03/2021 | OWN/2020-21/C/74 | 27,200 | ||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,340 | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 200,000 | 25/03/2021 | OWN/2020-21/C/87 | 16,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 405,019 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 640 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,800 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 33,383 | 19/03/2021 | OWN/2020-21/P/201 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 877 | 19/03/2021 | OWN/2020-21/P/211 | Expenditures | 7,987 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 561 | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 101,600 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 182,908 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 945 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 611 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,805 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 608 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,787 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 141,755.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:11 AM. |