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 | XVFC/2020-21/R/1 | Direct Receipts | 105,520 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | 24/03/2021 | OWN/2020-21/C/5 | 9,043 | ||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,537 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,430 | 30/03/2021 | OWN/2020-21/C/6 | 1,946 | ||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 966 | 14/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,500 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 105,520 | 14/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 513 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 540 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,043 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 390 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,946 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,546 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,005 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 465 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 355 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:33 AM. |