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/33 | Direct Receipts | 1,414 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,400 | 01/03/2021 | XVFC/2020-21/C/1 | 18 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,220 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,280 | 16/03/2021 | OWN/2020-21/C/5 | 23.6 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,443 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/4 | 23.6 | ||||
03/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,637 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | 23/03/2021 | XVFC/2020-21/C/2 | 18 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,700 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,200 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,060 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,567 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,200 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 277,644 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 43,088 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,504 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 71,500 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 336 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 55,000 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 118 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,260 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 86,240 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,320 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:20 AM. |