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.) |
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,242 | 06/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,100 | 09/02/2021 | OWN/2020-21/C/28 | 18,800 | ||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | 09/02/2021 | OWN/2020-21/C/33 | 1,500 | ||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 15,599 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | 23/02/2021 | OWN/2020-21/C/24 | 23,250 | ||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 275 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 8,821 | 23/02/2021 | OWN/2020-21/C/34 | 1,500 | ||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 275 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 34,860 | |||||||
09/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,138 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 111 | |||||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 441 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,080 | |||||||
23/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 545 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 12,080 | |||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 545 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,200 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 106 | |||||||
23/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 18,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:05 PM. |