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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 471,989 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 17,616 | 15/03/2021 | OWN/2020-21/C/13 | 500 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 413 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | 15/03/2021 | OWN/2020-21/C/4 | 2,500 | ||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,003 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/12 | 2,500 | ||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 21,800 | 18/03/2021 | OWN/2020-21/C/3 | 3,600 | ||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,721 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,580 | 23/03/2021 | OWN/2020-21/C/11 | 3,000 | ||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,700 | 23/03/2021 | OWN/2020-21/C/2 | 800 | ||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,711 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/1 | 6,254 | ||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,500 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,636 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,555 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,732 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,025 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:45:47 AM. |