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.) |
20/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 671,675 | 08/01/2021 | XVFC/2020-21/P/7 | Expenditures | 141,720 | |||||||
20/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,660 | 13/01/2021 | XVFC/2020-21/P/8 | Expenditures | 23,100 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 666,793 | 19/01/2021 | XVFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
22/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,258 | 19/01/2021 | XVFC/2020-21/P/11 | Expenditures | 198,450 | |||||||
25/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,019 | 19/01/2021 | XVFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/23 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/24 | Expenditures | 23,667 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 310,472 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 23,414 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/28 | Expenditures | 27,774 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 17,963 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/31 | Expenditures | 207,340 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/34 | Expenditures | 43,810 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/36 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/37 | Expenditures | 134.52 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:26 AM. |