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.) |
14/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 13/03/2021 | OWN/2020-21/P/10 | Expenditures | 11,262 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 13/03/2021 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 166,304 | 13/03/2021 | OWN/2020-21/P/12 | Expenditures | 13,000 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 93,556 | 13/03/2021 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 13/03/2021 | OWN/2020-21/P/8 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,001 | 13/03/2021 | OWN/2020-21/P/9 | Expenditures | 5.9 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/13 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 93,556 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 84,780.1 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 89,997 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:44 AM. |