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.) |
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 96,473 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,100 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 34,400 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,200 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,750 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,959 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,953 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 53 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,690 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 560 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:37 PM. |