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.) |
04/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,200 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | |||||||
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,312 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,312 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,167 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 11/03/2021 | OWN/2020-21/P/74 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,248 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,236 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:55 PM. |