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.) |
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,284 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,360 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 10,400 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,461 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 25,460 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 12.5 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,107 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 98,480 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,580 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,711 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,314 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 59,000 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,240 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,257 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 12.5 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 27,200 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,907 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 45,476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 16,840 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 370,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:08 PM. |