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/117 | Direct Receipts | 45,000 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 37,500 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 25,035.4 | |||||||
07/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 32,000 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 20,000 | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 44,318 | |||||||
09/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,000 | 21/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,940 | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 25,000 | |||||||
14/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,480 | 31/01/2021 | XVFC/2020-21/P/4 | Expenditures | 170,979 | |||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,794 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:26 PM. |