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.) |
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 38,440 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 36,792.5 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 38,440 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 236 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,649 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 149 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 24,990 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,953 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:38 PM. |