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/67 | Direct Receipts | 4,200 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,438 | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,024 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,800 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,819 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,800 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 825 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,401 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,400 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 161 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,155 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,499 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,013 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 971,976 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 330,375 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,225 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 330,375 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,225 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,222 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 19,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,954 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 971,976 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 41,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:46 AM. |