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.) |
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 25,360 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 11,000 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,161 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 21,020 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 316,207 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,168 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 214 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,382 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 26,012 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:20 PM. |