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.) |
07/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,491 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 400 | 10/03/2021 | OWN/2020-21/C/26 | 10,000 | ||||
07/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 450 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/32 | 11,000 | ||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,130 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 59 | 19/03/2021 | OWN/2020-21/C/27 | 3,810 | ||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,849 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 59 | 25/03/2021 | OWN/2020-21/C/31 | 5,500 | ||||
14/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,350 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 36,993 | 26/03/2021 | OWN/2020-21/C/28 | 6,450 | ||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,813 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 15,687 | 26/03/2021 | OWN/2020-21/C/34 | 3,040 | ||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 33,910 | 30/03/2021 | OWN/2020-21/C/35 | 3,000 | ||||
21/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,040 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,453 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 502 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,850 | |||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 412 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,100 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 548,115 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,748 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:55:20 AM. |