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 | OWN/2020-21/R/131 | Direct Receipts | 23,730 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 169,000 | 05/01/2021 | OWN/2020-21/C/44 | 4,600 | ||||
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,993 | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 97,043 | 05/01/2021 | OWN/2020-21/C/46 | 4,840 | ||||
02/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 18,920 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 181,700 | 06/01/2021 | OWN/2020-21/C/47 | 21,040 | ||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 874 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 14,750 | 13/01/2021 | OWN/2020-21/C/45 | 3,300 | ||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,409 | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/48 | 20,091 | ||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,832 | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 282,700 | |||||||
05/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,600 | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 284,000 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 21,040 | 27/01/2021 | FFC/2020-21/P/14 | Expenditures | 24,170 | |||||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 462,266 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 20,091 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 462,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:30 AM. |