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/26 | Direct Receipts | 1,582 | 07/03/2021 | OWN/2020-21/P/36 | Expenditures | 236 | 10/03/2021 | OWN/2020-21/C/8 | 18,092 | ||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,898 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,800 | 12/03/2021 | OWN/2020-21/C/4 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/5 | 8,500 | ||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,591 | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 800 | 26/03/2021 | OWN/2020-21/C/9 | 1,280 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,283 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/6 | 175 | ||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,500 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 455 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 392 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,675 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 475 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,494.5 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,475 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,494.5 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 470 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 2,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:26 PM. |