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 | XVFC/2020-21/R/3 | Direct Receipts | 3,696 | 04/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,825 | 08/01/2021 | OWN/2020-21/C/34 | 2,103 | ||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,683 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 770 | 08/01/2021 | OWN/2020-21/C/35 | 580 | ||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,502 | 04/01/2021 | OWN/2020-21/P/82 | Expenditures | 335 | 08/01/2021 | OWN/2020-21/C/49 | 2,502 | ||||
15/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,000 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 12,184 | 19/01/2021 | OWN/2020-21/C/36 | 5,048 | ||||
19/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,048 | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,630 | 19/01/2021 | OWN/2020-21/C/50 | 1,135 | ||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,135 | 20/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,900 | 25/01/2021 | OWN/2020-21/C/37 | 5,044 | ||||
25/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,044 | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 14,217 | 25/01/2021 | OWN/2020-21/C/51 | 1,000 | ||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 32,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:50 AM. |