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/11 | Direct Receipts | 573 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,337 | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 29.5 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 49,877 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 10.71 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,337 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,877 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,477 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 304,984 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 304,984 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,634 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,477 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,284 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 28,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 38,992.87 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 162,356.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:11 AM. |