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.) |
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 36,000 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,225 | 02/03/2021 | XVFC/2020-21/C/1 | 187,240.51 | ||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,228 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 700 | 02/03/2021 | XVFC/2020-21/C/2 | 187,240.51 | ||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,228 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,550 | 02/03/2021 | XVFC/2020-21/C/3 | 147.49 | ||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,440 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 70,685 | 16/03/2021 | OWN/2020-21/C/7 | 36,000 | ||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,250 | 17/03/2021 | OWN/2020-21/C/8 | 1,228 | ||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/9 | 4,440 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/10 | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:01 AM. |