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/70 | Direct Receipts | 27,094 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 32,574 | 01/01/2021 | OWN/2020-21/C/54 | 27,094 | ||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,557 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | 01/01/2021 | OWN/2020-21/C/60 | 12,557 | ||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,414 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | 06/01/2021 | OWN/2020-21/C/55 | 20,414 | ||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,800 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 15,664 | 06/01/2021 | OWN/2020-21/C/61 | 20,800 | ||||
16/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 477,237 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,700 | 19/01/2021 | OWN/2020-21/C/56 | 11,392 | ||||
16/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 477,237 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 25,800 | 19/01/2021 | OWN/2020-21/C/62 | 9,000 | ||||
16/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,119 | 09/01/2021 | FFC/2020-21/P/29 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/57 | 28,095 | ||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,392 | 09/01/2021 | FFC/2020-21/P/30 | Expenditures | 13,000 | 20/01/2021 | OWN/2020-21/C/63 | 16,543 | ||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,000 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/58 | 19,216 | ||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 28,095 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | 25/01/2021 | OWN/2020-21/C/64 | 9,948 | ||||
20/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 16,543 | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,010 | 27/01/2021 | OWN/2020-21/C/59 | 10,278 | ||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,216 | Expenditures | 27/01/2021 | OWN/2020-21/C/65 | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,948 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,278 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:22 AM. |