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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 57,876 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,961 | 05/03/2021 | OWN/2020-21/C/28 | 15,540 | ||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 53,640 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 48,600 | 31/03/2021 | OWN/2020-21/C/38 | 280.4 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,978,163 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/39 | 14,100 | ||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,565 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 23,599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,344.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:11:57 AM. |