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/31 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 24,000 | 01/03/2021 | OWN/2020-21/C/31 | 4,800 | ||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 50 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,280 | 31/03/2021 | OWN/2020-21/C/32 | 1,510 | ||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,510 | 04/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,290 | 31/03/2021 | OWN/2020-21/C/34 | 22,000 | ||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,680 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,429 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 19,870 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,170 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,067 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,340 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 46 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,551 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,360 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,550 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 84 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 214,653 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,583 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,718 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,704 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:00 PM. |