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.) |
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,990 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 35,000 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,750 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,940 | |||||||
28/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,830 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 520 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,264 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 34,958 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 43,005 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,744 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,650 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 859,795 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,684 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 859,795 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:16:36 PM. |