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/130 | Direct Receipts | 30,420 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,520 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,014,230 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,520 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 30,420 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,520.42 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 30,420 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,782 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 10,400 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 30,420 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,618.14 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 107,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 58,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:21 PM. |