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.) |
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,321 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 21/03/2021 | OWN/2020-21/P/19 | Expenditures | 250 | |||||||
21/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,550 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,600 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,631 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 400.64 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,450 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,215 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,368 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 760 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,786 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 760 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,011 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:06 AM. |