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/26 | Direct Receipts | 16,433 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,030 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 285,956 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 23,605.9 | |||||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,235 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,900 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,540 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 25,000 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 285,956 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,800 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 55,490 | |||||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,240 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,547 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 63,818 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 89 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 32,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:06 PM. |