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/84 | Direct Receipts | 43,720 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 18,900 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 43,720 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 100 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,576 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 16,000 | |||||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,020 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 25,000 | |||||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,046,098 | 08/01/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,046,098 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,650 | |||||||
15/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,454 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,450 | |||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,051 | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:44 PM. |