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.) |
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,726 | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,160 | 19/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,160 | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,550 | |||||||
19/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 50 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,840 | 19/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,730 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 400 | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,730 | 29/01/2021 | OWN/2020-21/P/65 | Expenditures | 50 | |||||||
19/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,208 | Expenditures | ||||||||||
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 239,208 | Expenditures | ||||||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,103 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 415 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,376 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 340 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:00 AM. |