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/66 | Direct Receipts | 6,552 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | 22/03/2021 | OWN/2020-21/C/19 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,885 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 791 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 518 | 30/03/2021 | OWN/2020-21/C/21 | 4,000 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,502 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,100 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,782 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 54,225 | |||||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,207 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,000 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,066 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 66,000 | |||||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,758 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,230 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
11/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 170 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 474,464 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,437 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,080 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,646 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:51 AM. |