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.) |
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,640 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,200 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,488 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 245 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114,044 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 23,565 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,774 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 725 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/03/2021 | STS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:03 AM. |