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.) |
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
02/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 29 | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 18/02/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,520 | 18/02/2021 | XVFC/2020-21/P/3 | Expenditures | 195,956 | |||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 75,000 | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 94,500 | |||||||
25/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,630 | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/8 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:30 AM. |