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/50 | Direct Receipts | 7,323 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 472 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,800 | 06/03/2021 | OWN/2020-21/P/23 | Expenditures | 840 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 313,351 | 06/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,225 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 313,351 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,300 | |||||||
06/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,215 | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,425 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,881 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 17,400 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 313,351 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,214 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,419 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,862 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,019 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,809 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,651 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,917 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,746 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:17 PM. |