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.) |
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,500 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,290 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,500 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 14,600 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,770 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,680 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,411 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 43,180 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,180 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,980 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,500 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,740 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,550 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,070 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 29,550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,267 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,270 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,630 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 217,728 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 217,728 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 217,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:30 PM. |