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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,366 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,340 | 06/03/2021 | OWN/2020-21/C/15 | 4,400 | ||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,939 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 120,000 | 10/03/2021 | OWN/2020-21/C/16 | 6,487 | ||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,487 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 72,784 | 16/03/2021 | OWN/2020-21/C/17 | 4,800 | ||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,781 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/18 | 7,050 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 120,000 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,000 | 30/03/2021 | OWN/2020-21/C/19 | 9,554 | ||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,050 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 17,055 | 31/03/2021 | OWN/2020-21/C/21 | 5,866 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,621 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,700 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,787 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,300 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:42 AM. |