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.) |
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,556 | 24/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 392,473 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,084 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,580 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 35,257 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,600 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,335 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,890 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,576 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,406 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 50,025 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 126,000 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 25,000 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 26,000 | |||||||
24/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,686 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 166,858 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 225,615 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,290 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,691 | 24/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 80,050 | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,388 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 11,750 | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,750 | |||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 70,000 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,654 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,060 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,958 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,750 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:54 PM. |