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.) |
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,300 | 17/03/2021 | OWN/2020-21/P/165 | Expenditures | 17 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,880 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 435 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,202.5 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 33,350 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 14,900 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,300 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,153 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 27,141 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,100 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 472 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 394,394 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 394,394 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,459 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 253.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:17 PM. |