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.) |
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,190 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 23,810 | 09/03/2021 | OWN/2020-21/C/6 | 8,500 | ||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,725 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 25,770 | 10/03/2021 | OWN/2020-21/C/11 | 3,900 | ||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,900 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,730 | 19/03/2021 | OWN/2020-21/C/12 | 2,400 | ||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 38,400 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,230 | 25/03/2021 | OWN/2020-21/C/7 | 19,000 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 388,004 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 25,350 | 26/03/2021 | OWN/2020-21/C/13 | 9,250 | ||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,624 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 40,200 | 30/03/2021 | OWN/2020-21/C/14 | 7,000 | ||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 155 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 32,024.28 | 30/03/2021 | OWN/2020-21/C/8 | 16,500 | ||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,716 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/15 | 3,600 | ||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,029 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 44,045 | 31/03/2021 | OWN/2020-21/C/9 | 19,700 | ||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 37,000 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 23,201.56 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 82,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:30 PM. |