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/26 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 870 | 04/01/2021 | OWN/2020-21/C/22 | 420 | ||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,392 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 11,500 | 07/01/2021 | OWN/2020-21/C/23 | 26,392 | ||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,402 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 5.31 | 07/01/2021 | OWN/2020-21/C/24 | 2,402 | ||||
19/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 324,624 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,250 | 29/01/2021 | OWN/2020-21/C/25 | 16,090 | ||||
19/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 27 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 12,750 | |||||||
19/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 324,624 | 19/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,090 | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,980 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 92 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:02 AM. |