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.) |
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,579 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 81,237 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 928 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,017.25 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 54,739 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,937 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,011 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 727 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,630.34 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 438,382 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 438,382 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,300 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,504 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,013 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,073 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,676.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:42:29 AM. |