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.) |
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,280 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 7,500 | 22/03/2021 | OWN/2020-21/C/3 | 21,000 | ||||
28/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 182 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 36 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
28/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 32 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 135,366 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,456 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 400 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,456 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 150 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,940 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:35 PM. |