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.) |
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,104 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 25,118 | |||||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 545,971 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,750 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 545,971 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 12,335 | |||||||
30/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,700 | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,019 | 08/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,627 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/105 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/106 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/81 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/82 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:38 AM. |