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.) |
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,300 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 17,700 | 31/03/2021 | OWN/2020-21/C/10 | 20,500 | ||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,300 | 14/03/2021 | FFC/2020-21/P/4 | Expenditures | 17,050 | 31/03/2021 | OWN/2020-21/C/11 | 5,332 | ||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,332 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,200 | 31/03/2021 | OWN/2020-21/C/7 | 5,300 | ||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,800 | 28/03/2021 | OWN/2020-21/P/16 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/8 | 5,800 | ||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,350 | 31/03/2021 | OWN/2020-21/C/9 | 11,972 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,652 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 15 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,600 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 370 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,500 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,175 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 31,824 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:25 PM. |