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.) |
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,908 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | 04/02/2021 | OWN/2020-21/C/45 | 7,881 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 542,665 | 04/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,260 | 16/02/2021 | OWN/2020-21/C/46 | 11,324 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,026 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,480 | 16/02/2021 | OWN/2020-21/C/48 | 4,425 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 542,665 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 8,000 | 26/02/2021 | OWN/2020-21/C/47 | 14,853 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,635 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 7,923 | 26/02/2021 | OWN/2020-21/C/49 | 1,125 | ||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,881 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 354 | |||||||
04/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 968 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,324 | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 29,908 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,425 | 26/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,717 | |||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,251 | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,853 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,560 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,125 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:37 AM. |