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/12 | Direct Receipts | 21,520 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 7,015 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 86,000 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 49,000 | 05/03/2021 | OWN/2020-21/P/16 | Expenditures | 70,500 | |||||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,500 | |||||||
26/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,850 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/11 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 18.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:21 PM. |