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.) |
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 40,500 | 01/03/2021 | OWN/2020-21/C/3 | 200,000 | ||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 18,500 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 26 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,032.5 | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,032.5 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 35,276 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 35,276 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:06 AM. |