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 | XVFC/2020-21/R/3 | Direct Receipts | 4,282 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 16,000 | 12/01/2021 | OWN/2020-21/C/10 | 1,732 | ||||
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,600 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 8,503 | 12/01/2021 | OWN/2020-21/C/6 | 6,300 | ||||
04/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,829 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 61,214 | |||||||
08/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,900 | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,145 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,413 | |||||||
16/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,600 | 16/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,600 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,600 | 20/01/2021 | OWN/2020-21/P/36 | Expenditures | 16,236 | |||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,078 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 68,846.9 | |||||||
27/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,200 | 22/01/2021 | OWN/2020-21/P/37 | Expenditures | 16,000 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,111 | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,770 | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:34 PM. |