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/36 | Direct Receipts | 5,663 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 105,270 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,100 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,144 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 332 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,372 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 331,902 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,144 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,457 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 324,802 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,144 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 29 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,906 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,627 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,269 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 144 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:35 PM. |