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.) |
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,170 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,200 | 17/03/2021 | OWN/2020-21/C/5 | 19,200 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,600 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,761 | 18/03/2021 | OWN/2020-21/C/6 | 17,500 | ||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,160 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,900 | 22/03/2021 | OWN/2020-21/C/7 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,520 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,700 | 26/03/2021 | OWN/2020-21/C/8 | 22,500 | ||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,109 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 62,335 | 30/03/2021 | OWN/2020-21/C/13 | 25,300 | ||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,897.68 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 21,600 | 31/03/2021 | OWN/2020-21/C/12 | 20,000 | ||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,440 | Expenditures | 31/03/2021 | OWN/2020-21/C/9 | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,824 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:31 AM. |