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.) |
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,737 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/17 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,440 | 10/03/2021 | OWN/2020-21/C/9 | 3,737 | ||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,530 | 12/03/2021 | OWN/2020-21/C/18 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,607 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 25,000 | 23/03/2021 | OWN/2020-21/C/10 | 10,212 | ||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,800 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,843 | 23/03/2021 | OWN/2020-21/C/19 | 6,800 | ||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,579 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/11 | 4,600 | ||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,800 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,750 | 30/03/2021 | OWN/2020-21/C/20 | 4,800 | ||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 62 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 7,752 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,408 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,300 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,835 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 781 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:43 AM. |