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/56 | Direct Receipts | 1,650 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/2 | 5,000 | ||||
01/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 77 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 32,485 | 16/03/2021 | OWN/2020-21/C/4 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,650 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/5 | 1,500 | ||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,730 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 17.7 | 22/03/2021 | OWN/2020-21/C/6 | 10,000 | ||||
11/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 16,750 | |||||||
11/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,380 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,192 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,100 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,996.7 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,487 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,753 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,850 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,296 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,332 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,838 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 20,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:24 AM. |