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/6 | Direct Receipts | 127,000 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,740 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 116 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 75,016 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:27 AM. |