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/17 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/60 | Expenditures | 30,000 | |||||||
02/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,790 | 02/01/2021 | OWN/2020-21/P/61 | Expenditures | 30,000 | |||||||
08/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 450,672 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 30,000 | |||||||
08/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 450,672 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | |||||||
08/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,066 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 30,000 | |||||||
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 28,400 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/72 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/75 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:04:11 PM. |