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.) |
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,745 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,487 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,850 | 16/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,855 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,740 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,360 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,005 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,000 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 13,050 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 618 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,467 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,745 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,467 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 539,881 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,917 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 539,881 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,170 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,997 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,064 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 34.15 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:12 PM. |