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/64 | Direct Receipts | 3,800 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,500 | |||||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 592,092 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 40,000 | |||||||
03/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,760 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,960 | |||||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,760 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,600 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,783 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,250 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,000 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,615 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,155 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,295 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 19,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,975 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:50:13 AM. |