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.) |
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,100 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/20 | 15,000 | ||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,559 | 30/03/2021 | OWN/2020-21/C/21 | 50,000 | ||||
27/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 306 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/13 | 7,372 | ||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,378 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/14 | 10,660 | ||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 51,500 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/22 | 50,000 | ||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 43,444 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,010 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,140 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,327 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,140 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 615 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,000 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 12,200 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,500 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:33 PM. |