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/34 | Direct Receipts | 2,535 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,535 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,587.96 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,968 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,968 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,238 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,238 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,227 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,227 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,586 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,586 | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 605 | |||||||
13/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 605 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 44,900 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,647 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,981 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,442 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,442 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,481 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 20,148 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 42,588 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:37 AM. |