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.) |
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,235 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 14,057.7 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,460 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,878 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 17,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,531 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 25,017.7 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,942 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,882 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 119 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,900 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,720 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,805 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,132 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,815 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,514 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 396,027 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,384 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:08 AM. |