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.) |
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,460 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,140 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,956 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,980 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,600 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,919 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 422,152 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 745 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 422,152 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,561 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 44 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:56 AM. |