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.) |
15/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 10,000 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,147 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 19,147 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 494,339.96 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 494,339.96 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 19,719 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,919 | |||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 23,170 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 23,938 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 156,748.52 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:30 PM. |