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.) |
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 27,100 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 27,000 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,151 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,800 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 17,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,501 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,100 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,019 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 21,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,168 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,827 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 206 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,413 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 48,515 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,347 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:09 AM. |