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.) |
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 17,500 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 740 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 81,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:35 AM. |