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.) |
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,141 | 09/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,425 | 09/01/2021 | OWN/2020-21/C/2 | 8,495 | ||||
09/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,608 | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 7,316 | 11/01/2021 | OWN/2020-21/C/3 | 11,608 | ||||
14/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 261,758 | 19/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,500 | |||||||
18/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 261,758 | 19/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,600 | |||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,100 | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,600 | |||||||
29/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 451 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 25 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:58 AM. |