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.) |
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,907 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,300 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,468 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,975 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 54 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 783 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 262,839 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,838 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,931 | 30/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 262,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:36 AM. |