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/59 | Direct Receipts | 2,336 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,325 | |||||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,600 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,600 | |||||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,908 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,300 | |||||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,300 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,950 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 352,764 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
14/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 162 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,800 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,086 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,100 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,776 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,926 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 13,796 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 45,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:58 AM. |