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.) |
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,550 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | 18/03/2021 | OWN/2020-21/C/4 | 43,400 | ||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 44,399 | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,910 | 18/03/2021 | OWN/2020-21/C/7 | 41,400 | ||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,626 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 36,000 | 25/03/2021 | OWN/2020-21/C/5 | 16,500 | ||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,608 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 26,445 | 25/03/2021 | OWN/2020-21/C/8 | 16,500 | ||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,597 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,129 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,255 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,255 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,362 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,376 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 120,594.68 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:07 AM. |