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/139 | Direct Receipts | 8,483 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,500 | 31/03/2021 | OWN/2020-21/C/10 | 109,360 | ||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 47,200 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,500 | 31/03/2021 | OWN/2020-21/C/11 | 20,700 | ||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 14,701 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,767 | |||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 48,700 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 282,541 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 17,400 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,400 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,450 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 13,250 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,164 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 57,800 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,200 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,450 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 85 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 60,700 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 202 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,600 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:56 AM. |