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 | 1,592 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 86 | 04/01/2021 | OWN/2020-21/C/13 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 86 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/14 | 3,000 | ||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 500 | 06/01/2021 | OWN/2020-21/C/15 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,400 | 11/01/2021 | OWN/2020-21/C/16 | 5,515 | ||||
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,266 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/17 | 9,675 | ||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,924 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,600 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,496 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/82 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:38 PM. |