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.) |
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,040 | 06/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,000 | 06/03/2021 | OWN/2020-21/C/3 | 5,000 | ||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,764 | 21/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,300 | 24/03/2021 | OWN/2020-21/C/12 | 8,500 | ||||
21/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,112 | 21/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,800 | 31/03/2021 | OWN/2020-21/C/13 | 13,500 | ||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,561 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,200 | 31/03/2021 | OWN/2020-21/C/4 | 24,000 | ||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,760 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,650 | |||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 34,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 70,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:36 AM. |