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.) |
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,880 | 02/03/2021 | OWN/2020-21/P/18 | Expenditures | 200 | 02/03/2021 | OWN/2020-21/C/14 | 16,271 | ||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,471 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 400 | 02/03/2021 | OWN/2020-21/C/7 | 5,880 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,880 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 45,000 | 20/03/2021 | OWN/2020-21/C/15 | 71,290 | ||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 176,135 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 50,000 | 20/03/2021 | OWN/2020-21/C/8 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 71,290 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 76,030 | 31/03/2021 | OWN/2020-21/C/18 | 37,128 | ||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,600 | 31/03/2021 | OWN/2020-21/C/19 | 7,449 | ||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 45,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/20 | 8,040 | ||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 49,622 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 38,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:05 PM. |