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.) |
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,912 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 16,000 | 05/03/2021 | OWN/2020-21/C/18 | 778 | ||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,143 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/20 | 2,457 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,928 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 20,000 | 16/03/2021 | OWN/2020-21/C/19 | 20,390 | ||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,790 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 21,000 | 18/03/2021 | OWN/2020-21/C/21 | 25,780 | ||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 625 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/22 | 25,010 | ||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,277 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/23 | 7,805 | ||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,442 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,805 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,461 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 37,944 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,040 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,180 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 66,877 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,506 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 58,346 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 51,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:29 AM. |