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.) |
07/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,795 | 07/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,795 | |||||||
14/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,436 | 14/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,436 | |||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,500 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,995 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,995 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,850 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,051 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,850 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,051 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,383 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 260 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 359.3 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,650 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,383 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 22 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,650 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,713 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:43 AM. |