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.) |
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,156 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,250 | 02/03/2021 | OWN/2020-21/C/20 | 7,160 | ||||
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 250 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | 09/03/2021 | OWN/2020-21/C/21 | 4,950 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,331 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,985 | 20/03/2021 | OWN/2020-21/C/22 | 13,370 | ||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 169,720.59 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,400 | 26/03/2021 | OWN/2020-21/C/23 | 3,400 | ||||
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 801 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 820 | 31/03/2021 | OWN/2020-21/C/24 | 27,040 | ||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,699 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,900 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,378 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,200 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,405 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,936 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 16,250 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,974 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,850 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:57 PM. |