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/4 | Direct Receipts | 525,302 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 19,000 | |||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 35,504 | 10/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 700 | 10/01/2021 | OWN/2020-21/P/98 | Expenditures | 7,224 | |||||||
19/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,043 | 10/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,200 | |||||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 62,258 | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 37,925 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/158 | Expenditures | 89,143 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:19 AM. |