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.) |
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,679 | 06/02/2021 | OWN/2020-21/P/51 | Expenditures | 120,000 | 16/02/2021 | OWN/2020-21/C/13 | 10,240 | ||||
06/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 9,220 | 22/02/2021 | OWN/2020-21/C/14 | 6,490 | ||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,068 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,400 | 23/02/2021 | OWN/2020-21/C/15 | 9,100 | ||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,642 | 23/02/2021 | OWN/2020-21/P/50 | Expenditures | 9,220 | 23/02/2021 | OWN/2020-21/C/16 | 1,286 | ||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 23/02/2021 | OWN/2020-21/P/52 | Expenditures | 19,000 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,493 | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,600 | 23/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,522 | |||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,239 | 23/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,130 | |||||||
23/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,000 | 23/02/2021 | OWN/2020-21/P/56 | Expenditures | 7,700 | |||||||
23/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,068 | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 576 | |||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/1 | Expenditures | 58,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:45 AM. |