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.) |
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,350 | 19/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,620 | 06/01/2021 | OWN/2020-21/C/36 | 12,093 | ||||
06/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,213 | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 400 | 06/01/2021 | OWN/2020-21/C/37 | 825 | ||||
06/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 440 | 19/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,500 | 06/01/2021 | OWN/2020-21/C/38 | 240 | ||||
06/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 440 | 19/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | 06/01/2021 | OWN/2020-21/C/46 | 6,800 | ||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 825 | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 6,050 | 20/01/2021 | OWN/2020-21/C/47 | 1,600 | ||||
06/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 240 | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,450 | |||||||
06/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/109 | Expenditures | 6,616 | |||||||
06/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,592 | |||||||
20/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/114 | Expenditures | 508 | |||||||
28/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 508 | 28/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,016 | |||||||
28/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 550 | 28/01/2021 | OWN/2020-21/P/116 | Expenditures | 8,450 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 832 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:57 PM. |