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/38 | Direct Receipts | 41,213 | 11/03/2021 | OWN/2020-21/P/50 | Expenditures | 339,436 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,878 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 21,044 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 39,756 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
27/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,540 | 20/03/2021 | STS/2020-21/P/9 | Expenditures | 35,000 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 410.45 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,522 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 1,664.09 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,250 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,965 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:47 AM. |