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.) |
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,370 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 554,317 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,212 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 25,704.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:32 PM. |