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/38 | Direct Receipts | 57,569 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 52,742 | |||||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 520 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 56,717 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 11,500 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 520 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 157,115 | 06/03/2021 | OWN/2020-21/P/133 | Expenditures | 69,100 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 26,256 | 06/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,650 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 650,065 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,411 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,130 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 650,065 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 3 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,387 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,885 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:00 AM. |