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.) |
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 748,615 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 16,000 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,850 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,982 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,545 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,300 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,563 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 36,500 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 31,643 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,696 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,071 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:55 PM. |