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/109 | Direct Receipts | 22,415 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,030 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,010 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 791,677 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,450 | |||||||
11/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,535 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 650 | |||||||
11/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,900 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 23,500 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 18,077 | 11/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,535 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,700 | 11/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,900 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,955 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,415 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 17,800 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 18,077 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,298 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:42:44 PM. |