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/22 | Direct Receipts | 13,150 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,288 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,300 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,200 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,706 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 35,283 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 27,678 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,902 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 134.92 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,100 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 210.27 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 94.4 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,050 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,650 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 56,480 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,797 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 38,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,961 | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,365 | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:59 PM. |