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.) |
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,799 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 100,000 | 22/03/2021 | OWN/2020-21/C/5 | 30,000 | ||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 805 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 850 | 30/03/2021 | OWN/2020-21/C/6 | 40,000 | ||||
19/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 260,728 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,850 | 31/03/2021 | OWN/2020-21/C/9 | 15,000 | ||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,017 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 319,142 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,974 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,970 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 26,027 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 14,704 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 58,950 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 45,360 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 137,462 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 27,240 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 35,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:53 AM. |