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.) |
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 28,000 | |||||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,700 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,694 | 22/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 517,776 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,100 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,149 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,000 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,974 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 262 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,987 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 280 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 26,558 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,770 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 517,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:09 AM. |