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/115 | Direct Receipts | 760 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 750 | |||||||
03/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 258,586 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 258,586 | |||||||
04/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,586 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,256 | |||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,300 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 58,394 | 20/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,836 | |||||||
23/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 830 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,923 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 84 | |||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,631 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,100 | |||||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,258.32 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 22,200 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,825 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 22,200 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 12,368 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 22,200 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,450 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,286 | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,872 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 14,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:45 PM. |