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.) |
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 150,000 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 150,000 | 09/03/2021 | OWN/2020-21/C/8 | 200,000 | ||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 104,000 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,400 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 96,000 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 80 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 314 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 92,086 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 37 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:49 AM. |