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/41 | Direct Receipts | 2,000 | 04/02/2021 | XVFC/2020-21/P/1 | OB Cancellation | 248,568 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 100 | 04/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 248,568 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 122 | 06/02/2021 | OWN/2020-21/P/31 | Expenditures | 1 | |||||||
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,350 | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 100,000 | |||||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,929 | 08/02/2021 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 248,568 | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,494,721 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 248,568 | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 29.5 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,391 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 244,000 | |||||||
21/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,545,633 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,333 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:35 AM. |