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/7 | Direct Receipts | 105 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 660 | 08/03/2021 | OWN/2020-21/C/3 | 2,300 | ||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,300 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,000 | 08/03/2021 | OWN/2020-21/C/4 | 27,450 | ||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,260 | 19/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 307,397 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 24,466 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,800 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,390 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,617 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,713 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,317 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,202 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,701 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,319.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 01:37:18 AM. |