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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,107 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,000 | 01/03/2021 | OWN/2020-21/C/11 | 12,500 | ||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,200 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,150 | 17/03/2021 | OWN/2020-21/C/12 | 3,160 | ||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 111,021 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,000 | 29/03/2021 | OWN/2020-21/C/13 | 111,014 | ||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,063 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 650 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 440,475 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,631 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:21 AM. |