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/78 | Direct Receipts | 7,049 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 17.7 | 01/03/2021 | OWN/2020-21/C/17 | 6,000 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 516,572 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 45 | 01/03/2021 | OWN/2020-21/C/23 | 2,132 | ||||
06/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,286 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,875 | 06/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,611 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | 18/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,560 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 46,200 | 23/03/2021 | OWN/2020-21/C/24 | 4,560 | ||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,578 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 11,926 | 25/03/2021 | OWN/2020-21/C/20 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,733 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 11,239 | 26/03/2021 | OWN/2020-21/C/21 | 6,000 | ||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 632 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | 29/03/2021 | OWN/2020-21/C/25 | 632 | ||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,203 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,945 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:30 AM. |