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.) |
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 18,027 | 05/01/2021 | OWN/2020-21/P/12 | Expenditures | 18,250 | 04/01/2021 | OWN/2020-21/C/11 | 500 | ||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 216,655 | 16/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 2,771 | 05/01/2021 | OWN/2020-21/C/12 | 600 | ||||
12/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153 | 16/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 5,000 | 14/01/2021 | NRDWSP/2020-21/C/6 | 19,000 | ||||
13/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 15,300 | 26/01/2021 | OWN/2020-21/P/13 | Expenditures | 2,100 | 14/01/2021 | OWN/2020-21/C/13 | 8,680 | ||||
14/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,700 | 26/01/2021 | OWN/2020-21/P/14 | Expenditures | 850 | 27/01/2021 | NRDWSP/2020-21/C/7 | 3,500 | ||||
19/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 216,655.53 | 26/01/2021 | OWN/2020-21/P/15 | Expenditures | 850 | |||||||
27/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,300 | 26/01/2021 | OWN/2020-21/P/16 | Expenditures | 850 | |||||||
27/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,708 | 26/01/2021 | OWN/2020-21/P/17 | Expenditures | 850 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/22 | Expenditures | 776 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/10 | Expenditures | 381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:28 AM. |