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/18 | Direct Receipts | 20,000 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 40,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 15,940 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 70,000 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 177 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,270 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 29,113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:53 AM. |