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 | 3,428 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,800 | 01/01/2021 | OWN/2020-21/C/22 | 18,450 | ||||
13/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,350 | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 500,000 | 01/01/2021 | OWN/2020-21/C/23 | 48,200 | ||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,872 | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 14,550 | 02/01/2021 | OWN/2020-21/C/24 | 8,000 | ||||
28/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,425 | 02/01/2021 | OWN/2020-21/C/25 | 15,700 | ||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,538 | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 85,000 | 13/01/2021 | OWN/2020-21/C/26 | 5,850 | ||||
28/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 20,000 | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 250 | 28/01/2021 | OWN/2020-21/C/27 | 21,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:54 PM. |