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.) |
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,229,506 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,755 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 204,487 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 920,677 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 42,040 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 19,385 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 547,962 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 340,386 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:11:23 AM. |