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.) |
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,584 | 02/03/2021 | OWN/2020-21/C/21 | 2,450 | ||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,260 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 832 | 06/03/2021 | OWN/2020-21/C/20 | 4,950 | ||||
06/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,050 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 769 | 10/03/2021 | OWN/2020-21/C/19 | 2,350 | ||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,000 | 18/03/2021 | OWN/2020-21/C/17 | 6,000 | ||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 463,521 | 17/03/2021 | TSC/2020-21/P/1 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/18 | 1,600 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,100 | 22/03/2021 | TSC/2020-21/P/2 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 421 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 421 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 75,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:31 AM. |