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/85 | Direct Receipts | 180 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,375 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 381,369 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,700 | |||||||
02/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 16,200 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 7,020 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 564 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 11,450 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 25,233 | 14/02/2021 | OWN/2020-21/P/79 | Expenditures | 23,600 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 381,369.02 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 8,860 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,174 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,120 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,617 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,830 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,726 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,920 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,513 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,634 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,286 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:53 PM. |