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.) |
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,935 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,810 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 20,100 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,127 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 147 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,845 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,303 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,867 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 561 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 33,999 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,710 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,404 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,765 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 830 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,015 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 22,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:17 PM. |