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.) |
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,450 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 24,266 | 22/03/2021 | FFC/2020-21/C/1 | 1,092,468 | ||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,460 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,730 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,550 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,912 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,800 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,680 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,600 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 372 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,480 | 28/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,800 | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,084 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:59 PM. |