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/31 | Direct Receipts | 10,470 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,100 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,201 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,399 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,894 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,804 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 28,478 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,601 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,749 | 20/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,792 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,128 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 284,123 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:03 PM. |