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/40 | Direct Receipts | 19,974 | 04/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/12 | 9,500 | ||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,500 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | 01/03/2021 | OWN/2020-21/C/25 | 19,974 | ||||
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/26 | 1,200 | ||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,628 | Expenditures | 03/03/2021 | OWN/2020-21/C/13 | 6,628 | |||||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,628 | Expenditures | 03/03/2021 | OWN/2020-21/C/27 | 10,628 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,525 | Expenditures | 04/03/2021 | OWN/2020-21/C/14 | 2,574 | |||||||
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,574 | Expenditures | 04/03/2021 | OWN/2020-21/C/28 | 2,525 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,265 | Expenditures | 18/03/2021 | OWN/2020-21/C/15 | 1,334 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,334 | Expenditures | 18/03/2021 | OWN/2020-21/C/29 | 1,265 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,058 | Expenditures | 30/03/2021 | OWN/2020-21/C/16 | 9,572 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,375 | Expenditures | 30/03/2021 | OWN/2020-21/C/30 | 10,375 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:27 AM. |