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/4 | Direct Receipts | 4,164 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,618 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,400 | |||||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 380 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,225 | |||||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,200 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 300 | 14/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 100 | 14/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 147 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,200 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 71 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,893 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 792 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:59 PM. |