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/34 | Direct Receipts | 10,150 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 11,400 | |||||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,500 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,320 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 21,601 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,870 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,220 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,600 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,601 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,450 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 31,950 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,404 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,550 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 47,350 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,060 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:46:34 AM. |