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.) |
01/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,816 | 05/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | 01/03/2021 | OWN/2020-21/C/53 | 2,500 | ||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/174 | Expenditures | 660 | 01/03/2021 | OWN/2020-21/C/66 | 400 | ||||
05/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,760 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | 05/03/2021 | OWN/2020-21/C/54 | 1,100 | ||||
05/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,200 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,800 | 05/03/2021 | OWN/2020-21/C/67 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | 08/03/2021 | OWN/2020-21/C/68 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/72 | 1,100 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 739,477 | 08/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/73 | 3,100 | ||||
10/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,180 | 08/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,150 | 23/03/2021 | OWN/2020-21/C/70 | 10 | ||||
20/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 336 | 08/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,550 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,953 | 08/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,733 | 14/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,180 | |||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 700 | 14/03/2021 | OWN/2020-21/P/169 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/170 | Expenditures | 425 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:56:04 PM. |