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.) |
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,229 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,400 | 24/03/2021 | OWN/2020-21/C/18 | 27,500 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,193 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,100 | 30/03/2021 | OWN/2020-21/C/19 | 14,000 | ||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,939 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 34,000 | 31/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,200 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 297,743 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,867 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,360 | |||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 50,000 | |||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,948 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 52,600 | |||||||
28/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 98,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,552 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 58,840 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,680 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 47,800 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,620 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,401 | 27/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/147 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,802,926 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 8,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:43 PM. |