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/25 | Direct Receipts | 27,518 | 01/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,850 | 08/03/2021 | OWN/2020-21/C/18 | 45,000 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 41,692 | 01/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,000 | 16/03/2021 | OWN/2020-21/C/19 | 42,000 | ||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 71,654 | 08/03/2021 | OWN/2020-21/P/167 | Expenditures | 10,500 | 16/03/2021 | OWN/2020-21/C/21 | 3,846 | ||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 56,965 | 08/03/2021 | OWN/2020-21/P/170 | Expenditures | 9,875 | 18/03/2021 | OWN/2020-21/C/22 | 20,743 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 37,632 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 850 | 31/03/2021 | OWN/2020-21/C/20 | 75,940 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,572 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 15,000 | 31/03/2021 | OWN/2020-21/C/23 | 270 | ||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 93,968 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 10,350 | 31/03/2021 | OWN/2020-21/C/24 | 21,887 | ||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,575 | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,976 | 16/03/2021 | OWN/2020-21/P/175 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,385 | 16/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,300 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:34 AM. |