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.) |
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 55,835 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/5 | 44,000 | ||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 21,099 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 19,750 | 20/03/2021 | OWN/2020-21/C/6 | 21,099 | ||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 47,935 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/7 | 6,000 | ||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 31,254 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,128 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,060 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 398 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 47,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,128.73 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,651 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 48,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,964 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 269,129 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,454 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:00 PM. |