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.) |
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,955 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,050 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,052 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 35,400 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,485 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,483 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 123,380 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:46 AM. |