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.) |
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,694 | |||||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,587 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,370 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 230,214 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,694 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 410 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,319 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,694 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,879 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:54 PM. |