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.) |
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,200 | 14/03/2021 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,993 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,993 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,100 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 38,092 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,692 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,473 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 588 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 13,773 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,330 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,330 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 301,693 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 301,693 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:09 AM. |