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.) |
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,425 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,200 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,850 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,400 | |||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,900 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 20 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,030 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,100 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 14,000 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:55 AM. |