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.) |
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 160,000 | 02/02/2021 | XVFC/2020-21/P/1 | Expenditures | 49,500 | 05/02/2021 | OWN/2020-21/C/6 | 250,000 | ||||
Direct Receipts | 02/02/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | 10/02/2021 | OWN/2020-21/C/7 | 160,000 | |||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/27 | Expenditures | 40,140 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/30 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/33 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:51 PM. |