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.) |
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,416 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,150 | |||||||
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 36,400 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,416 | |||||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,244 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,567 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 608 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 16,126 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 35,804 | 06/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,300 | |||||||
06/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 41,000 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 56,272 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,559 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 67,533 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,290 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 37,800 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,906 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 378,976 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 68,597 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 40,000 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 40,000 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,900 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 70,857 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 120,000 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 66,450 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 106,510 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 217,950 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 115,780 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,200 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 75,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:07 AM. |