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.) |
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,791 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 12,733 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,200 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,890 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,005 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 11,005 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,800 | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 33,700 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,000 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,240 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,100 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 16,500 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,372 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,500 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,900 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,372 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 496 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,750 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,356 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,100 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,260 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,400 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,500 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 11,260 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,490,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:04 PM. |