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/56 | Direct Receipts | 54,126 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/18 | 54,126 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 457,453 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 24,000 | 10/03/2021 | OWN/2020-21/C/19 | 188,939 | ||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/20 | 6,000 | ||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 77,380 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,500 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 37,800 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 41,216 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 28,218 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 39,405 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:19 AM. |