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.) |
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,400 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 70.8 | 15/03/2021 | OWN/2020-21/C/14 | 322 | ||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,199 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 70.8 | 16/03/2021 | OWN/2020-21/C/11 | 2,931 | ||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 34,847 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,800 | 23/03/2021 | OWN/2020-21/C/12 | 2,720 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 388,819 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 42,000 | 23/03/2021 | OWN/2020-21/C/15 | 600 | ||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 35,322 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 29,000 | 26/03/2021 | OWN/2020-21/C/16 | 1,390 | ||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,059 | 31/03/2021 | OWN/2020-21/C/17 | 1,200 | ||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,939 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 31,230 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 214,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,479 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,584 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,842 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:25 PM. |