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.) |
14/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,305 | 13/03/2021 | OWN/2020-21/P/75 | Expenditures | 25,500 | 17/03/2021 | OWN/2020-21/C/13 | 20,000 | ||||
14/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,200 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | 17/03/2021 | OWN/2020-21/C/15 | 20,000 | ||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,886 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,600 | |||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 338 | |||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,720 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,514 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,798 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:39 AM. |