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/15 | Direct Receipts | 85,488 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,739 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 85,488 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 294,861 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 82,377 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:19 PM. |