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/39 | Direct Receipts | 7,208 | 06/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,900 | 01/01/2021 | OWN/2020-21/C/21 | 7,878 | ||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 335 | 06/01/2021 | OWN/2020-21/P/45 | Expenditures | 700 | 06/01/2021 | OWN/2020-21/C/22 | 11,620 | ||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 335 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 182,000 | 13/01/2021 | OWN/2020-21/C/23 | 17,347 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 211,098 | 12/01/2021 | FFC/2020-21/P/11 | Expenditures | 66,145 | 27/01/2021 | OWN/2020-21/C/24 | 20,202 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 312 | 12/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 700 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 211,098.78 | 12/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 700 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,864 | 12/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 700 | |||||||
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,510 | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,010 | |||||||
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 275 | 13/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,480 | |||||||
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 275 | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,710 | |||||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 560 | 27/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,347 | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 16,900 | |||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:08 PM. |