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.) |
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 80 | 31/03/2021 | OWN/2020-21/C/1 | 1,704 | ||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 507 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 800 | 04/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 212 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 112 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,300 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 339 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,925 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 459,738 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 81,423 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,572 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,142 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 20,948 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 211,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:11 PM. |