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/252 | Direct Receipts | 70,940 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 210,000 | |||||||
02/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 210,000 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 89,650 | |||||||
06/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,000 | |||||||
08/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 7,300 | 06/03/2021 | OWN/2020-21/P/90 | Expenditures | 14,000 | |||||||
10/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 234,445 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,500 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 17,500 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 23,700 | |||||||
28/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 20,400 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 20,150 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 772 | |||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 14,500 | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,012 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,376,699 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 80,260 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:06 PM. |