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.) |
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,997 | 02/01/2021 | OWN/2020-21/P/86 | Expenditures | 11,645 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 235,330 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 11,645 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 265,856 | 02/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,823 | |||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,907 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,823 | |||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 350 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,522 | |||||||
28/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 15,150 | |||||||
28/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,100 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 12,734 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/95 | Expenditures | 235,330 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 265,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:31:26 PM. |