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/17 | Direct Receipts | 36,104 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,233 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
13/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,311 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 410 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 31,264 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 310 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,785 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 214,350 | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,420 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,065 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 47,955 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 993 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 435 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 354 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 857 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:35 AM. |