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.) |
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,468 | 12/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | 09/03/2021 | OWN/2020-21/C/23 | 73,695 | ||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,667 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/24 | 73,500 | ||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,467 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 733 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,000 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,960 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,400 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 271,400 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,100 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,484 | 12/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,900 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 45,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:55 PM. |