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.) |
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,592 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 720 | 03/03/2021 | OWN/2020-21/C/24 | 7,592 | ||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,093 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,508 | 10/03/2021 | OWN/2020-21/C/25 | 6,423 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,093.45 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/26 | 24,542 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,266 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,800 | 18/03/2021 | OWN/2020-21/C/27 | 6,223 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 230,093 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,394 | 22/03/2021 | OWN/2020-21/C/28 | 29,798 | ||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,423 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,860 | 24/03/2021 | OWN/2020-21/C/29 | 10,917 | ||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,542 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,223 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,750 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 29,798 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,750 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,917 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:14 AM. |