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.) |
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,000 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 370 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 31,457 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 12 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,882 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,882 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 630 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 63 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 603 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:18 PM. |