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.) |
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,691 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 12,362 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,406.68 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,038 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,406.68 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,142.5 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,960 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,142.5 | 11/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,200 | |||||||
14/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,600 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,800 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,031 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,900 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,031 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,015 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,400 | |||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,400 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,600 | |||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 16,900 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,930 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,692 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,888 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 18,016 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,404 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:13 AM. |