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/49 | Direct Receipts | 15,354 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 96 | 01/01/2021 | OWN/2020-21/C/10 | 91,296 | ||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,249 | 13/01/2021 | XVFC/2020-21/P/2 | Expenditures | 299,000 | 01/01/2021 | OWN/2020-21/C/11 | 16,000 | ||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,540 | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 188,486.24 | 01/01/2021 | OWN/2020-21/C/12 | 16,000 | ||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,237 | 21/01/2021 | XVFC/2020-21/P/3 | Expenditures | 219,592 | 01/01/2021 | OWN/2020-21/C/8 | 10,000 | ||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 78,512 | 29/01/2021 | XVFC/2020-21/P/4 | Expenditures | 158,543 | 01/01/2021 | OWN/2020-21/C/9 | 1,500 | ||||
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 20,048 | 29/01/2021 | XVFC/2020-21/P/5 | Expenditures | 161,020 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,474 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 40,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:43:48 AM. |