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.) |
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 39,066 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 55,000 | 30/03/2021 | OWN/2020-21/C/15 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,000 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 45,000 | 31/03/2021 | OWN/2020-21/C/17 | 194,937 | ||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7.7 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 50,781 | 31/03/2021 | OWN/2020-21/C/18 | 74,975 | ||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 31,712 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,389 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 130,960 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,201 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,530 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 49,886 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 583,501 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 312,269 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 40,277 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 94,580 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 40,700 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 962 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 40,000 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 39,905 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 69,000 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 2 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 77,642 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 962 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 297,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 285,483.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:32 AM. |