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.) |
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,900 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,830 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,600 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,269 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 34,350 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 186 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 17.1 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 424 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,815 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,068 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,755 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:51 AM. |