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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 562,162 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 19,992 | 09/03/2021 | OWN/2020-21/C/9 | 19,000 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 38,992 | 12/03/2021 | OWN/2020-21/P/69 | Expenditures | 17,500 | 26/03/2021 | OWN/2020-21/C/10 | 44,487 | ||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 49,239 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 33,767 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,893 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 173,073 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 23,767 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 164,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:43 PM. |