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.) |
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 49,000 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 49,000 | |||||||
13/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 721 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 38,400 | |||||||
13/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 115 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,400 | |||||||
26/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 5,250 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 450 | 15/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 74,475 | 30/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 465,271 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 465,271 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,199 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,199 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,535 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,535 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 421,618 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,909 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:44 PM. |