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.) |
03/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,150 | 03/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | 08/01/2021 | OWN/2020-21/C/12 | 7,250 | ||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 08/01/2021 | XVFC/2020-21/P/2 | Expenditures | 38,023 | 20/01/2021 | OWN/2020-21/C/13 | 1,500 | ||||
09/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,267 | 08/01/2021 | XVFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
09/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 252 | 08/01/2021 | XVFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
14/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 75 | 12/01/2021 | XVFC/2020-21/P/5 | Expenditures | 16,100 | |||||||
17/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,300 | 12/01/2021 | XVFC/2020-21/P/6 | Expenditures | 10,560 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,542 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 900 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,100 | 17/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,300 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | 19/01/2021 | XVFC/2020-21/P/10 | Expenditures | 12,400 | |||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,850 | 19/01/2021 | XVFC/2020-21/P/11 | Expenditures | 19,700 | |||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/12 | Expenditures | 40,316 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/15 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:38 AM. |