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.) |
23/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 114 | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 75,000 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 75,000 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 75,000 | |||||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 288,000 | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 100,000 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 278 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 66,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 744,805 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 40,500 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 744,805 | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 31,500 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 61 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 13,425.36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:21 PM. |