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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,903 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,120 | 17/02/2021 | OWN/2020-21/C/4 | 300 | ||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 8,625 | 25/02/2021 | OWN/2020-21/C/5 | 118 | ||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,120 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,450 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,403 | 16/02/2021 | FFC/2020-21/P/24 | Expenditures | 21,800 | |||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 360,000 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 67,005 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,000 | 16/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,403 | |||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,655 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
28/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,395 | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 118 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:09 PM. |