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/65 | Direct Receipts | 100 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,740 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 10 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,369 | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 315,549 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 14,160 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 41,440 | 02/01/2021 | SFCG/2020-21/P/21 | Expenditures | 25,088 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 186,581 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,435 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,668 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 19,600 | |||||||
04/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 15,973 | 12/01/2021 | SWMS/2020-21/P/15 | Expenditures | 7,800 | |||||||
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 20/01/2021 | OWN/2020-21/P/107 | Expenditures | 14,082 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 308 | 30/01/2021 | OWN/2020-21/P/79 | Expenditures | 59 | |||||||
18/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,894 | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,740 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 2,612 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:50 AM. |