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/65 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,507 | 31/03/2021 | OWN/2020-21/C/8 | 42 | ||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,782 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,600 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 209,503 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,296 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,586 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,876.14 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,097 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 209,503 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,210 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,161 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,507 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:09 PM. |