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/21 | Direct Receipts | 3,390 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,030 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 34,791 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 479,736 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,215 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,450 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,215 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,256 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,215 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,950 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,215 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,639 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,215 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,390 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,222 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,209 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,215 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:41 AM. |