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/76 | Direct Receipts | 1,200 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 6,621 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,923 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,375 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 890 | 09/03/2021 | OWN/2020-21/P/120 | Expenditures | 990 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,950 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 605 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 29,800 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,698 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 64,665 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,783 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 623,549 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,468 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,063 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,103 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,967 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:09 PM. |