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.) |
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,770 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/5 | 7,000 | ||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,980 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 750 | 31/03/2021 | OWN/2020-21/C/6 | 2,000 | ||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 310,468 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,950 | |||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,465 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,060 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,210 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 205 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,145 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 630 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,235 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,380 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 5,550 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 369 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 384 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:58 AM. |