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/22 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 30,700 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
21/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,040 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 20,500 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,184 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 98 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 60,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 40,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:48 AM. |