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/63 | Direct Receipts | 30,083 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,500 | |||||||
05/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 22,100 | |||||||
10/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,290,535 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 21,000 | |||||||
10/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,290,535 | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 27,910 | |||||||
11/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,600 | 27/01/2021 | OWN/2020-21/P/54 | Expenditures | 18,324 | |||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,960 | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 18,324 | |||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,800 | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 20,237 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/66 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:37 AM. |