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/30 | Direct Receipts | 16,642 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,660 | 01/03/2021 | FFC/2020-21/C/1 | 265,129 | ||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,171 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,660 | 02/03/2021 | OWN/2020-21/C/48 | 10,300 | ||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,763 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,660 | 10/03/2021 | OWN/2020-21/C/49 | 9,300 | ||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,463 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,660 | 16/03/2021 | OWN/2020-21/C/50 | 20,500 | ||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,517 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,660 | 19/03/2021 | OWN/2020-21/C/51 | 8,000 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 35,395 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,660 | 23/03/2021 | OWN/2020-21/C/52 | 3,887 | ||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,374 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,660 | 26/03/2021 | OWN/2020-21/C/53 | 6,200 | ||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 242,221 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,660 | 30/03/2021 | OWN/2020-21/C/54 | 12,000 | ||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,320 | 31/03/2021 | OWN/2020-21/C/55 | 19,850 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,980 | 31/03/2021 | XVFC/2020-21/C/1 | 245,415 | |||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,287 | 31/03/2021 | XVFC/2020-21/C/2 | 242,220 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:18 AM. |