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/17 | Direct Receipts | 8,497 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,106 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,600 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,412 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,004 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,513 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 21,790 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,997 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,636 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,750 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:55 PM. |