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/33 | Direct Receipts | 2,438 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,965 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,850 | |||||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,260 | 09/01/2021 | FFC/2020-21/P/66 | Expenditures | 3,540 | |||||||
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,649 | 09/01/2021 | FFC/2020-21/P/67 | Expenditures | 3,540 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 872,786 | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 872,786 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,840 | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,170 | |||||||
15/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,152 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:33:07 PM. |