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.) |
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 36,096 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,508 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,165 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 17,674 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,165 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,260 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,253 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 27,760 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 103,497 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 103,497 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 103,497 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 103,496 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 179 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 179 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,275 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:09 PM. |