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.) |
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 140,000 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 140,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 207,098 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,400 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 207,098 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 979 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 979 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,573.5 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,573.5 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
05/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 650 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,160 | 26/01/2021 | OWN/2020-21/P/48 | Expenditures | 320 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 26/01/2021 | OWN/2020-21/P/49 | Expenditures | 14,160 | |||||||
05/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 45,000 | 26/01/2021 | OWN/2020-21/P/50 | Expenditures | 6,600 | |||||||
16/01/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 296 | 31/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
16/01/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 37 | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,072 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 562.7 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 540.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:45 PM. |