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/84 | Direct Receipts | 36,285 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 100 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,000 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,435 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,127 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 31,215 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,300 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,842 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,485 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,283 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 40,370 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 390,609 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,000 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,470 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,070 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 45,000 | |||||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,822 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 37,047 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,600 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,400 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,910 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,536 | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 60 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,700 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 60 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 33,600 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,297 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,670 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 76,620 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,078 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 45,335 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,346 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 26,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,407 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 18,565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 62,471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 71,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:30 PM. |