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.) |
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,977 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,259 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 23,581 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,731 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,820 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 350 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,581 | 06/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,511 | 06/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,405 | 06/03/2021 | OWN/2020-21/P/83 | Expenditures | 22,833 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 91,702 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 96,702 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 73,850 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 96,702 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 91,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:00 AM. |