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/80 | Direct Receipts | 40,000 | 04/03/2021 | OWN/2020-21/P/241 | Expenditures | 49,912 | |||||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,581 | 04/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,540 | |||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,270 | 10/03/2021 | OWN/2020-21/P/243 | Expenditures | 16,376 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 118,600 | 10/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,194 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 80,940 | 18/03/2021 | OWN/2020-21/P/245 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,580 | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 140,238 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 35,385 | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 820 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 21,007 | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 34,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 83,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:00 PM. |