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/12 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 43,100 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 60,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,875 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 22,000 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:25 AM. |