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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 562 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,700 | 05/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,198 | 05/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,700 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,200 | 05/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,200 | |||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,250 | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 818 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:19 PM. |