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/38 | Direct Receipts | 14,792 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,640 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,560 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,340 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,300 | |||||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,580 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,972 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 42,000 | 06/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,000 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,040 | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 44,418 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 42,000 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,880 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 18,550 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,860 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,620 | 25/03/2021 | SSP/2020-21/P/14 | Expenditures | 3,400 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 6,622 | 26/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 41,490 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 932.5 | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 24,950 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 932.5 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 223,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:35 AM. |