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.) |
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 170,398 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 418,166 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 418,166 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,300 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,100 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 53,505 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,800 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 32,763.9 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,500 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:08 AM. |