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.) |
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 17,000 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 21/03/2021 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 444,533 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 27,500 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 40,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 552,319 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 552,319 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,043 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:06 AM. |