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.) |
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,916 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 418 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,600 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 92,110 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,360 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 11,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 231 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 339 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 142,235 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 574 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,251 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,247 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,231 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,231 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 87,315 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,039 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,156 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,764 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 33,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:23 AM. |