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.) |
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,160 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 452 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,500 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,432 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,560 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 27,777 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 221,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:24 PM. |