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.) |
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,598 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,952 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,549 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,000 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 57,380 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,200 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,303 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,275 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,791 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,768 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 63,412 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 28,540 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,845 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,048 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,771 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:48 AM. |