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.) |
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 136,826 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,300 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 209,651 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,200 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 690 | 03/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,835 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,250 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 77,070 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 16,400 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,707 | 29/03/2021 | OWN/2020-21/P/126 | Expenditures | 65,650 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 52,814 | 29/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 409,304 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 90,908 | 29/03/2021 | OWN/2020-21/P/129 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:07 PM. |