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/26 | Direct Receipts | 35,000 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,400 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 35,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 68,400 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 62,200 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,600 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,701.8 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,040 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 50,070.8 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,400 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 50,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 222,435 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,013 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,340 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,400 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,950 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,400 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:51 AM. |