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/100 | Direct Receipts | 1,600 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 817,897 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 817,897 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,200 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 8,101 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 28/02/2021 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 28/02/2021 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 400 | 28/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,888 | |||||||
01/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,032 | 28/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,225 | |||||||
01/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,882 | 28/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,406 | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 13,685 | 28/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,915 | |||||||
01/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 9,824 | 28/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,798 | 28/02/2021 | OWN/2020-21/P/88 | Expenditures | 19,566.67 | |||||||
01/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,000 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 1,107,759 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 817,897 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 817,897 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:23 PM. |