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/14 | Direct Receipts | 10,090 | 14/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 131 | 14/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 69,160 | 14/03/2021 | OWN/2020-21/P/122 | Expenditures | 22,500 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,108 | 14/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 219,599 | 14/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,400 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 14/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,100 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,820 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 170,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:09 PM. |