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.) |
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,760 | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,175 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,863 | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,329 | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 960 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,192 | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,977 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,539 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,898 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,000 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,814 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,800 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,969 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,770 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 29,569 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 433,237 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,980 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 433,237 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:46 AM. |