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.) |
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,350 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,415 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 229,940 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,355 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 196 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,994 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 26,210 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,747 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,300 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,747 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 47,883 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:45 PM. |