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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 26,120 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,500 | 31/03/2021 | OWN/2020-21/C/3 | 6,700 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
27/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 67,722 | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,229 | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 3,239 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 2,500 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
31/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 4,587 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 5,000 | 26/03/2021 | SAS/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 89,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:07 AM. |