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/49 | Direct Receipts | 24,056 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,316 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 609,912 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
13/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 824,686 | 12/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
31/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,433 | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/1 | Expenditures | 295,974 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/109 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/112 | Expenditures | 18,098 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 13,651 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 18,686 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/25 | Expenditures | 33,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:59 PM. |