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.) |
10/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 23.6 | 31/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,385 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/46 | 10,000 | ||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,715 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,818 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,591 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,532.5 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,066.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 32,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:02 PM. |