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/75 | Direct Receipts | 515 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 599 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,651 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,024 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 24,600 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 27,543 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,240 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 317,771 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 240 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 317,771 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,175 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,790 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,063.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:24:43 AM. |