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/5 | Direct Receipts | 4,129 | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 273,708 | 11/01/2021 | OWN/2020-21/C/23 | 3,826 | ||||
04/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,277 | 04/01/2021 | OWN/2020-21/P/135 | Expenditures | 5,849 | 16/01/2021 | OWN/2020-21/C/29 | 36,162 | ||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 240 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 5,849 | 19/01/2021 | OWN/2020-21/C/24 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 320 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 2,925 | 22/01/2021 | OWN/2020-21/C/14 | 3,782 | ||||
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,117 | 29/01/2021 | OWN/2020-21/C/15 | 80,747 | ||||
16/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 36,624 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 22,441 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,896 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 81,008 | 19/01/2021 | OWN/2020-21/P/141 | Expenditures | 56,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/142 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/143 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/144 | Expenditures | 274,691 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/148 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:32 PM. |