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.) |
04/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,180 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 8,500 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,225 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 239 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,760 | |||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,850 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,020 | |||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000.09 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,658 | |||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 39,660 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 201,433 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 12.5 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,508 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,225 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,629 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 82.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:42 AM. |