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/40 | Direct Receipts | 12,133 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,200 | 12/03/2021 | OWN/2020-21/C/10 | 3,500 | ||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,750 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/5 | 12,000 | ||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,627 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/11 | 1,650 | ||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/6 | 1,000 | ||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 266,680 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,850 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,850 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,003 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,356 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:13 AM. |