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.) |
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,030 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | 25/03/2021 | OWN/2020-21/C/4 | 25,300 | ||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,269 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/6 | 800 | ||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,960 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,559 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,979 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 124 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,700 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:37 PM. |