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.) |
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,760 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | 17/03/2021 | OWN/2020-21/C/9 | 60,000 | ||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 71,500 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/5 | 18,000 | ||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 58,240 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/7 | 12,000 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,906 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,500 | 30/03/2021 | OWN/2020-21/C/6 | 11,000 | ||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 39,463 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 700 | 31/03/2021 | OWN/2020-21/C/8 | 11,000 | ||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,355 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,750 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
28/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,458 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,215 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,430 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 62,380 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:05 AM. |