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/53 | Direct Receipts | 3,350 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 21,500 | 03/03/2021 | OWN/2020-21/C/19 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,932 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,600 | 03/03/2021 | OWN/2020-21/C/9 | 3,300 | ||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,550 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | 10/03/2021 | OWN/2020-21/C/10 | 8,700 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,369 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,800 | 10/03/2021 | OWN/2020-21/C/20 | 9,000 | ||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,300 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,900 | 17/03/2021 | OWN/2020-21/C/11 | 9,100 | ||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,003 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 28,150 | 17/03/2021 | OWN/2020-21/C/21 | 9,000 | ||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 351,345 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/12 | 193 | ||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,350 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,400 | 31/03/2021 | OWN/2020-21/C/22 | 223 | ||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,193 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,754 | 31/03/2021 | OWN/2020-21/C/23 | 4,429 | ||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:37 PM. |