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.) |
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 90,359 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 43,081 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,827 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,100 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,404 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,800 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,500 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 505,335.33 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,270 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 505,335.33 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 21,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:42 AM. |