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.) |
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 340,117 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 391 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 14,025 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,547 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,421 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,270 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 340,117 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,699 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 49,000 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,117 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,053 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 107,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:47 AM. |