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.) |
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,065 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/22 | 31,355 | ||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,396 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 31,355 | 25/03/2021 | OWN/2020-21/C/23 | 94,554 | ||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 15,158 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 94,554 | 25/03/2021 | OWN/2020-21/C/24 | 62,213 | ||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 62,213 | 25/03/2021 | OWN/2020-21/C/25 | 4,000 | ||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 414,512 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 87,667 | 25/03/2021 | OWN/2020-21/C/26 | 87,667 | ||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,118 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 218,565 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,019 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 575,935 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,934 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,146 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 35,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:14 PM. |