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.) |
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,537 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | 09/03/2021 | OWN/2020-21/C/20 | 1,800 | ||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,388 | 09/03/2021 | OWN/2020-21/C/27 | 3,600 | ||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,246 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,764 | 09/03/2021 | OWN/2020-21/C/28 | 1,800 | ||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 213 | 09/03/2021 | OWN/2020-21/C/29 | 1,200 | ||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,352 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | 10/03/2021 | OWN/2020-21/C/21 | 7,250 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,719 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/22 | 12,450 | ||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,856 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,781.32 | 31/03/2021 | OWN/2020-21/C/23 | 439 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,232 | Expenditures | 31/03/2021 | OWN/2020-21/C/24 | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,348 | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 301,890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,973 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:48:32 AM. |