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/43 | Direct Receipts | 1,748 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/39 | 1,748 | ||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,797 | 24/02/2021 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
04/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 771 | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 34,187 | |||||||
06/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,505 | 27/02/2021 | OWN/2020-21/P/45 | Expenditures | 7,138 | |||||||
10/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,588 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,512 | Expenditures | ||||||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 354 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 239,588 | Expenditures | ||||||||||
13/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,251 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,529 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 239,589 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 239,589 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:08 PM. |