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.) |
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,957 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 472 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,758 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,982 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 34,620 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,489 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 80,713 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,031 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 136,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:29 AM. |