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.) |
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | 04/03/2021 | OWN/2020-21/C/13 | 20,000 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 60,849 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/14 | 21,012 | ||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,078 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/15 | 7,478 | ||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,665 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/16 | 1,800 | ||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,133 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 453 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 227 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,012 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,100 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,465 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,505 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:14 PM. |