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/26 | Direct Receipts | 242,868 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 58,932 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,216 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 26,200 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,921 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,975 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,806 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,750 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,343 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 38,300 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,000 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,370 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,960 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,644 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,690 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 79,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:02:08 AM. |