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.) |
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,400 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 124,040.7 | 31/03/2021 | OWN/2020-21/C/5 | 3,171.77 | ||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 630 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 444 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 735 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:24 AM. |