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/113 | Direct Receipts | 17,484 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/18 | 24,000 | ||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 30,010 | 12/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,504 | 18/02/2021 | OWN/2020-21/C/23 | 4,864 | ||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,864 | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | 23/02/2021 | OWN/2020-21/C/24 | 42,267 | ||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 21,138 | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,500 | |||||||
24/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,370 | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,050 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/98 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/99 | Expenditures | 798 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/1 | Expenditures | 36,940.75 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:44 AM. |