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/52 | Direct Receipts | 3,395 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 660 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 886 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,734 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,119 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,766 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 66 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,473 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 504,418 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,220 | 31/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 504,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:49 PM. |