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/53 | Direct Receipts | 7,001 | 01/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,040 | 03/03/2021 | OWN/2020-21/C/23 | 15,635 | ||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,410 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 258,033 | 03/03/2021 | OWN/2020-21/C/24 | 10,500 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 391,531 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 258,250 | 20/03/2021 | OWN/2020-21/C/25 | 15,635 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 391,531.74 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 232,886 | 31/03/2021 | OWN/2020-21/C/26 | 6,500 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 391,532 | 04/03/2021 | OWN/2020-21/P/147 | Expenditures | 34,860 | |||||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,644 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,880 | |||||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,500 | 19/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,685 | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 12,500 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,635 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,302 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,550 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,549 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,650 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:25 AM. |