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.) |
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,850 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,400 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 265,232 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 265,232 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,831 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 879 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,981 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,831 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,177 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,616 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,497 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,520 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 221 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,700 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,750 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,410 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,806 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,520.4 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:08 AM. |