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/5 | Direct Receipts | 5,236 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/15 | 15,058 | ||||
12/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,858 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,900 | 22/02/2021 | OWN/2020-21/C/16 | 17,153 | ||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,300 | 26/02/2021 | OWN/2020-21/C/17 | 8,606 | ||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,950 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,603 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 19,595 | |||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 775 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 8,645 | |||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 775 | 06/02/2021 | OWN/2020-21/P/71 | Expenditures | 24,600 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,606 | 06/02/2021 | OWN/2020-21/P/72 | Expenditures | 22,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/80 | Expenditures | 27,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:11 PM. |