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.) |
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 154,255 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 141,231 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 147,070 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 148,134 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 84,336 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,020 | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,297 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 68,011 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 41,885 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,160 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,860 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 570 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,615 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 93,109 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:51 AM. |