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/168 | Direct Receipts | 19,655 | 01/01/2021 | OWN/2020-21/P/130 | Expenditures | 654,242 | |||||||
04/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 27,200 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 14,227 | |||||||
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,404,596 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,090,688 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,404,596 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 23,440 | |||||||
05/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 48,540 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 22,100 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 864,714 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20,420 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 445,852 | |||||||
06/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 32,550 | 22/01/2021 | OWN/2020-21/P/139 | Expenditures | 596,033 | |||||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 146,920 | 22/01/2021 | OWN/2020-21/P/142 | Expenditures | 455,183 | |||||||
08/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,950 | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 17,310 | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 141,570 | |||||||
28/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 9,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:49 PM. |