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.) |
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,100 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 960 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 750 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,050 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,572 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,150 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,410 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,408 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,319 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 37 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,700 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 43 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,217 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,255 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,722 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,120 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 212,926 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,250 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,639 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:43 AM. |