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.) |
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,360 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 217.7 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,406 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,223.7 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,800 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,860 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,060 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,587.1 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,650 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,650 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 138.42 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,905.42 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,724.82 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,267 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 15,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:07 AM. |