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.) |
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,555 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,270 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,300 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,950 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 140 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,400 | 21/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,128 | 21/03/2021 | OWN/2020-21/P/67 | Expenditures | 35,100 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,635 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,655 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,380 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 30,100 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 17,720 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 57,940 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50,280 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,910 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:22 AM. |