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.) |
02/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 04/02/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 30 | 04/02/2021 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 914 | 04/02/2021 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 38 | 04/02/2021 | OWN/2020-21/P/4 | Expenditures | 90,000 | |||||||
03/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 04/02/2021 | OWN/2020-21/P/5 | Expenditures | 110,000 | |||||||
03/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 370 | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
12/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 635.5 | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 57,000 | |||||||
12/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 635.5 | 11/02/2021 | XVFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
12/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,049 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:46 AM. |