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.) |
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,500 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 16,400 | 30/03/2021 | OWN/2020-21/C/2 | 30,000 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,181 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 39,052 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 159 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 207 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,646 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,250 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,174 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,730 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 34,750 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:34 PM. |