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.) |
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 28,413 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 35,570 | 29/03/2021 | OWN/2020-21/C/1 | 71,129 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 52,407 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,070 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 73,955 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 32,815 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,500 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 748,501 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 748,501 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,481 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,226 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 32,903 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 68,749 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,032.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:15 AM. |