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/22 | Direct Receipts | 13,532 | 05/03/2021 | CRF/2020-21/P/16 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,402 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 49,462 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 705,686 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,478 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 71,448 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,509 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,700 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 49,462 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 43,500 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,161 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,083 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,328 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 71,448 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:12 AM. |