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/13 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,820 | 02/03/2021 | OWN/2020-21/C/13 | 5,100 | ||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,007 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,000 | 02/03/2021 | OWN/2020-21/C/17 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,705 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,720 | 09/03/2021 | OWN/2020-21/C/14 | 16,800 | ||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 15 | 09/03/2021 | OWN/2020-21/C/18 | 3,000 | ||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 839 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 11,000 | 17/03/2021 | OWN/2020-21/C/15 | 23,760 | ||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,016 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 15 | 17/03/2021 | OWN/2020-21/C/19 | 2,500 | ||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | Expenditures | 26/03/2021 | OWN/2020-21/C/20 | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | 26/03/2021 | OWN/2020-21/C/21 | 2,140 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,976 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:30 AM. |