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/27 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 19,700 | |||||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,942 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 311 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,200 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,250 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 126,326 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,800 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 20,269 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 19,520 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 54,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 46,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:44 AM. |