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.) |
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,700 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,900 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,500 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,400 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,253 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 64,990 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,348.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:28:29 PM. |