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/20 | Direct Receipts | 8,400 | 05/01/2021 | STS/2020-21/P/26 | Expenditures | 16,000 | |||||||
07/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,400 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 396,625 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 396,625 | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
21/01/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 20/01/2021 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,400 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
27/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 27/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,400 | |||||||
30/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 191 | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 18 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/12 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:47 AM. |