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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 117,374 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | 18/03/2021 | OWN/2020-21/C/7 | 17,700 | ||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,930 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 815 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,510 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 990 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 720 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,357 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 710 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 34,140 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,800 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:22 AM. |