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/17 | Direct Receipts | 35,292 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 56,444 | |||||||
11/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 31,032 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 119,075 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 153,027 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 49,197 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 400,356 | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 75,410 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 133,320 | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 53,662 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 52,840 | 27/03/2021 | OWN/2020-21/P/109 | Expenditures | 64,319 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 266,054 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 69,082 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 77,631 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 54,644 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 147,702 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 795,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,075,327 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 141,222 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 635,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:47 AM. |