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.) |
09/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,800 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,080 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 184,500 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 55,750 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 184,500 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,750 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 97,500 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 48,750 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,755 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 25,926 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 60,000 | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,143 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,574 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 23,942 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 551,159 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 103,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:29:23 AM. |