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/202 | Direct Receipts | 482 | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,000 | 01/01/2021 | OWN/2020-21/C/4 | 72,345 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,353 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | 01/01/2021 | OWN/2020-21/C/9 | 36,100 | ||||
07/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,764 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/5 | 21,000 | ||||
07/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,400 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 27,000 | |||||||
07/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,400 | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 367,028.91 | |||||||
22/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 65,933.9 | |||||||
22/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 20,000 | 22/01/2021 | OWN/2020-21/P/68 | Expenditures | 39,921 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:39 AM. |