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.) |
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 61,271 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,900 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,197.7 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 94,000 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,940 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,689.5 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,197.7 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 764 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 596,626 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 596,626 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,207 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:26 AM. |