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.) |
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,775 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 30,833 | 10/03/2021 | OWN/2020-21/C/37 | 8,842 | ||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 387,298 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 86,615 | 12/03/2021 | OWN/2020-21/C/38 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,640 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | 16/03/2021 | OWN/2020-21/C/39 | 15,000 | ||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 423 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 476 | 18/03/2021 | OWN/2020-21/C/40 | 20,000 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 560,867 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,850 | 26/03/2021 | OWN/2020-21/C/41 | 10,991 | ||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 45,973 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,554 | 30/03/2021 | OWN/2020-21/C/42 | 17,445 | ||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,939 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,757 | 31/03/2021 | OWN/2020-21/C/43 | 31,292 | ||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 16,946 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,733 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,647 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 21,885 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 31,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 33,746 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 268,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:40 PM. |