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.) |
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,337 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,818 | 04/03/2021 | OWN/2020-21/C/7 | 4,337 | ||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 215 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,000 | 12/03/2021 | OWN/2020-21/C/10 | 15,640 | ||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,640 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/8 | 23,187 | ||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,187 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,800 | 26/03/2021 | OWN/2020-21/C/11 | 24,640 | ||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 122,295 | 30/03/2021 | OWN/2020-21/C/9 | 25,093 | ||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,640 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/12 | 57,960 | ||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,093 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,160 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,818 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,328 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,818 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 28,720 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,818 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 57,960 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:38 PM. |