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.) |
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,580 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,795 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 128 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,660 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,420 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,490 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 124,380 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 11,900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:25 PM. |