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/31 | Direct Receipts | 3,908 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | 30/01/2021 | OWN/2020-21/C/5 | 11,816 | ||||
01/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,046 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 6,818 | 30/01/2021 | OWN/2020-21/C/6 | 5,837 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 562,161 | 15/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,315 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 562,161.56 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 49,500 | |||||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,318 | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,555 | 30/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,209 | |||||||
15/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 40,111 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,315 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,556 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:37 PM. |