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/97 | Direct Receipts | 44 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 400 | |||||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 700 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 282 | |||||||
05/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,310 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 720 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,924 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,440 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 24,868 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,950 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,240 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 740 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,670 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 29 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 29 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 162 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 38,000 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,197 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,900 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 38,000 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 844 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 665,152 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 665,152 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:33 AM. |