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.) |
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,700 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 42,930 | 18/03/2021 | OWN/2020-21/C/31 | 27,300 | ||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,500 | 18/03/2021 | OWN/2020-21/C/32 | 40,000 | ||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 48,567 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,270 | 30/03/2021 | OWN/2020-21/C/30 | 7,700 | ||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,004 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,540 | 30/03/2021 | OWN/2020-21/C/33 | 30,500 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,001 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 74,812 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,600 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 32,946 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 23,900 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 24,610 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:35 AM. |