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.) |
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,004 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 43,020 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 21,000 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,484 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,400 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 26,700 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 32,980 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,469 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 37,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 231 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,465 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 64,080 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 117,895 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,187 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:05 AM. |