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.) |
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 32,850 | 02/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,140 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,500 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 41,762 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,600 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,500 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 32,850 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 464,040 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,500 | |||||||
21/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 60,985 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 41,762 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,975 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 16,500 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,300 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 23,200 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,419 | 21/03/2021 | OWN/2020-21/P/27 | Expenditures | 60,985 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 104 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 305,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,383 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 28,975 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:47 AM. |