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.) |
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,396 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 540 | 03/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | 03/03/2021 | OWN/2020-21/C/23 | 1,000 | ||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/19 | 8,000 | ||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,360 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,360 | 24/03/2021 | OWN/2020-21/C/24 | 2,100 | ||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 650 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,915 | 25/03/2021 | OWN/2020-21/C/20 | 2,500 | ||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,992 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/25 | 4,000 | ||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 314,800 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,477 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,460 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,575 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,725 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,329 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,230 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 16,900 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,158 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 16,900 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 32,382 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,940 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 32,605 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:41 AM. |