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/35 | Direct Receipts | 8,802 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 149 | 01/03/2021 | OWN/2020-21/C/33 | 8,802 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,440 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 930 | 01/03/2021 | OWN/2020-21/C/34 | 1,440 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,952 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 35,000 | 05/03/2021 | OWN/2020-21/C/32 | 12,834 | ||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,834 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,990 | 18/03/2021 | OWN/2020-21/C/31 | 17,948 | ||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,948 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/35 | 300 | ||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,277 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,990 | 25/03/2021 | OWN/2020-21/C/36 | 17,277 | ||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,109 | 30/03/2021 | NRDWSP/2020-21/C/1 | 6,720 | ||||
30/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,720 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,984 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 662 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,514 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:48 AM. |