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.) |
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 29,611 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,740 | 24/03/2021 | XVFC/2020-21/C/1 | 93,780 | ||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,950 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | 24/03/2021 | XVFC/2020-21/C/2 | 114,997 | ||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,950 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 200 | 30/03/2021 | OWN/2020-21/C/3 | 33,511 | ||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,240 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 22,300 | 30/03/2021 | OWN/2020-21/C/7 | 16,240 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 739 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,550.9 | 31/03/2021 | OWN/2020-21/C/4 | 5,345 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,465 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,055 | 31/03/2021 | OWN/2020-21/C/8 | 3,640 | ||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 440 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,520 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 440 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 650 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,640 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,192 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 89 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 136 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 308 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,854 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 86 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:55:34 AM. |