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.) |
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | 08/03/2021 | OWN/2020-21/C/11 | 4,000 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,948 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | 22/03/2021 | OWN/2020-21/C/12 | 2,000 | ||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 330 | 31/03/2021 | OWN/2020-21/C/13 | 2,050 | ||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,224 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 120 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 120 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,590 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,646 | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,660 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 43,535 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:40 AM. |