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/33 | Direct Receipts | 30,000 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 8,600 | 04/02/2021 | OWN/2020-21/C/10 | 45,000 | ||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 04/02/2021 | OWN/2020-21/P/32 | Expenditures | 50,000 | 04/02/2021 | OWN/2020-21/C/9 | 50,000 | ||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 94,385 | 04/02/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 55,800 | 04/02/2021 | OWN/2020-21/P/34 | Expenditures | 9,800 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 65,800 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 5,050 | |||||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 43,618 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,438 | 10/02/2021 | OWN/2020-21/P/36 | Expenditures | 11,000 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,900 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,900 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 398,052 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 968 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:26 AM. |