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/26 | Direct Receipts | 5,225 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 200,000 | 10/03/2021 | OWN/2020-21/C/4 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 371,651 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,300 | 10/03/2021 | OWN/2020-21/C/5 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 28,399 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 30,865 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,553 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,954 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 24,000 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 599 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 564 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,640 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 53,717 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 60,010 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,281 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:41:18 AM. |