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.) |
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,044 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 280 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 280 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,308 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,374 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,500 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,374 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,500 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 693 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,100 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,100 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,221 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,900 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,300 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,388 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:55:01 AM. |