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.) |
02/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,740 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 457,106 | 31/03/2021 | OWN/2020-21/C/4 | 40,086 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 693 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/5 | 49,367 | ||||
02/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,900 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 57,525 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,740 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,900 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,767 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,350 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 34,827 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,580 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,580 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 631 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,617 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 23,300 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,570 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:49 AM. |