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.) |
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,000 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 70,000 | 18/03/2021 | OWN/2020-21/C/4 | 30,200 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,039 | 22/03/2021 | GPMKHA/2020-21/C/4 | 43,000 | ||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 90,000 | 22/03/2021 | OWN/2020-21/C/5 | 35,200 | ||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 472 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 185 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 25,200 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 35,200 | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 35,200 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 155,525 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 35,200 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 54 | 30/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 5,000 | |||||||
22/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 28,696 | 30/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:49 PM. |