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.) |
13/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,691 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,420 | 05/03/2021 | SSP/2020-21/P/4 | Expenditures | 3,310 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 455 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 455 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,024 | 11/03/2021 | SSP/2020-21/P/5 | Expenditures | 37.1 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,024 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 115,123 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
20/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 21,659 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 975 | |||||||
20/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 21,865 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 250 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:15 AM. |