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/30 | Direct Receipts | 9,012 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,990 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,300 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 201,264 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,700 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,264 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 31,750 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,700 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,211.4 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,270 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 23,402.7 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 40,249 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,253 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,253.7 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,253 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 23,641 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 52,366 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:49 PM. |