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/68 | Direct Receipts | 720 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 900 | 06/01/2021 | OWN/2020-21/C/21 | 713 | ||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | 07/01/2021 | OWN/2020-21/C/23 | 7,403 | ||||
05/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 450 | 15/01/2021 | STS/2020-21/P/3 | Expenditures | 18 | 15/01/2021 | OWN/2020-21/C/26 | 2,549 | ||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,973 | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 13 | 19/01/2021 | OWN/2020-21/C/24 | 21,329 | ||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,306 | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,203 | 19/01/2021 | OWN/2020-21/P/49 | Expenditures | 26,106 | |||||||
07/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,667 | 19/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,875 | |||||||
13/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,139 | 19/01/2021 | XVFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
13/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,469 | Expenditures | ||||||||||
13/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 504,079 | Expenditures | ||||||||||
13/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 504,079 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,153 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 13,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:39 PM. |