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/1 | Direct Receipts | 219,007 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | 12/01/2021 | NRDWSP/2020-21/C/8 | 2,500 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,006 | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | 12/01/2021 | OWN/2020-21/C/16 | 9,564 | ||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,185 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
04/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,700 | |||||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,246 | 12/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 2,050 | |||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 90 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,090 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 90 | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 170,000 | |||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 85 | 30/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 10,980 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,599 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,004 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,702 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,167 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:16 PM. |