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.) |
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 146,894 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 33,000 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,520 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 28,670 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,040 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 35,000 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 29,094 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,596 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,572 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,980 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,902 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,700 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,099 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,099 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,082 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,040 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:53 PM. |