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.) |
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,810 | 07/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,180 | 07/01/2021 | OWN/2020-21/P/136 | Expenditures | 7,180 | |||||||
22/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,591 | 12/01/2021 | OWN/2020-21/P/137 | Expenditures | 58,029 | |||||||
22/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,516 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,208 | |||||||
28/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,010 | 12/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,208 | |||||||
29/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,000 | 12/01/2021 | OWN/2020-21/P/140 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,500 | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/144 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | NRDWSP/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/17 | Expenditures | 180,631.34 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/101 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/103 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:41 AM. |