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/101 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,329 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,784 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,405 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,250 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 44,530.9 | |||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:44 PM. |