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.) |
04/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,498 | 06/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 166 | 07/01/2021 | XVFC/2020-21/P/3 | Expenditures | 29,500 | |||||||
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 993 | 07/01/2021 | XVFC/2020-21/P/4 | Expenditures | 29,500 | |||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,203 | 07/01/2021 | XVFC/2020-21/P/5 | Expenditures | 110,979 | |||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,690 | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,722 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,440 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,265 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
26/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,406 | 12/01/2021 | XVFC/2020-21/P/6 | Expenditures | 25,750 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,495 | 18/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/31 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/32 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:05 PM. |