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/33 | Direct Receipts | 5,448 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,722 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,300 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,300 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 320 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,400 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,082 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,220 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 37,928 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,482 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 11,870 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,700 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,616 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 307,947 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 57,202.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:26 PM. |