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/101 | Direct Receipts | 2,900 | 03/03/2021 | OWN/2020-21/P/168 | Expenditures | 500 | 02/03/2021 | OWN/2020-21/C/6 | 119,280 | ||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,100 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 800 | 31/03/2021 | OWN/2020-21/C/7 | 107,240 | ||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,880 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 470 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,680 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 250 | |||||||
13/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,770 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/171 | Expenditures | 280 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,450 | 28/03/2021 | OWN/2020-21/P/166 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,240 | 28/03/2021 | OWN/2020-21/P/172 | Expenditures | 199 | |||||||
22/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,800 | 28/03/2021 | OWN/2020-21/P/173 | Expenditures | 200 | |||||||
28/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,660 | 28/03/2021 | OWN/2020-21/P/174 | Expenditures | 370 | |||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,200 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,650 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,440 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,350 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 16,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 303,120 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 6,340 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 303,120 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:25 PM. |