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.) |
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 30,679 | 11/03/2021 | OWN/2020-21/P/7 | Expenditures | 310 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,565 | 11/03/2021 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,242 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 50 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 242,304 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 4.5 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,270 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 4.5 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,056 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 4.5 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:30 AM. |