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.) |
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 62,000 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,236 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,410 | |||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 05/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 267,853 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,650 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:31 AM. |