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/23 | Direct Receipts | 14,600 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,600 | 08/03/2021 | OWN/2020-21/C/10 | 14,000 | ||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,096 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/21 | 15,000 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 131,631 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/22 | 23,000 | ||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 27,792 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/23 | 23,000 | ||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,500 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,583 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 45,008 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 36,500 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 415 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,853 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:42 AM. |