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/14 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/8 | 2,154 | ||||
08/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/9 | 13,175 | ||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,154 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,114 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 11,116 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,939 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 73,508 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,693 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 507,901 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 507,901 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 65,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:13 AM. |