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/17 | Direct Receipts | 14,055 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,850 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,400 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,850 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 385,774 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,368 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,825 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,500 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 60 | |||||||
28/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,530 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,040 | |||||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,400 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,028 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,880 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 25,700 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,233 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,900 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,166 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,119 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,400 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:20 PM. |