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.) |
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 64,780 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 430,314 | |||||||
06/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,400 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 31,048 | |||||||
07/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,600 | 13/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,460 | |||||||
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,400 | 13/03/2021 | OWN/2020-21/P/54 | Expenditures | 11,552 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 64,290 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,640 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 123,530 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,250 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 60,873 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,501 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 33,967 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 37 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:16 PM. |