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.) |
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,397 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,348 | 02/03/2021 | OWN/2020-21/C/2 | 3,400 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,979 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,851 | 07/03/2021 | OWN/2020-21/C/3 | 68,980 | ||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,399 | 02/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,635 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,242 | 07/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,166 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 384,250 | 07/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 499,479 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 479,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 942 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 891,477 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,806 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,594 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:22 AM. |