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/47 | Direct Receipts | 12,210 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 177 | 08/03/2021 | OWN/2020-21/C/42 | 21,100 | ||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 60,100 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 177 | 10/03/2021 | OWN/2020-21/C/27 | 49,000 | ||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 24,648 | 13/03/2021 | OWN/2020-21/P/53 | Expenditures | 500 | 12/03/2021 | OWN/2020-21/C/28 | 48,260 | ||||
07/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 31,182 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 53,210 | 12/03/2021 | OWN/2020-21/C/43 | 2,750 | ||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 98,777 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 18,732 | 18/03/2021 | OWN/2020-21/C/29 | 49,000 | ||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 173,615 | 21/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,550 | 18/03/2021 | OWN/2020-21/C/44 | 12,900 | ||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 196 | 21/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/30 | 43,800 | ||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 65,013 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 200 | 19/03/2021 | OWN/2020-21/C/45 | 1,500 | ||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,760 | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | 22/03/2021 | OWN/2020-21/C/46 | 7,000 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,928 | 25/03/2021 | OWN/2020-21/C/31 | 35,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,100 | 25/03/2021 | OWN/2020-21/C/47 | 1,500 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/32 | 2,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:33 AM. |