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/12 | Direct Receipts | 8,660 | 19/03/2021 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,930 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 11,490 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,816 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,923 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 942 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,240 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,240 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,342 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 100 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 162,449 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 515 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 162,449 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,100 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,216 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,515 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,340 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,515 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,900 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,960 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 946 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,716 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 783 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 37,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:17 PM. |