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.) |
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,260 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 29.5 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,500 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,610 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,750 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 350 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 23,516 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 23,015 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:53 AM. |