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.) |
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,103 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/13 | 20,000 | ||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/12 | 7,300 | ||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/14 | 20,000 | ||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 330,995 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,870 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,300 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,350 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,100 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,600 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,469 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,184 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,603 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,750 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,675 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:02 AM. |