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.) |
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,458 | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,174 | 14/01/2021 | OWN/2020-21/C/15 | 11,000 | ||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 31,759 | |||||||
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,702 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,343 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:36 AM. |