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.) |
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 100,188 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 232,995 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 354 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,455 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 71,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,230 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 16,230 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,230 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,700 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,693 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 13,885 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:54:51 PM. |