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.) |
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,750 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 635 | |||||||
04/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,191 | 18/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 135 | 18/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,180 | |||||||
04/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 135 | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,540 | |||||||
04/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 300 | 18/01/2021 | OWN/2020-21/P/69 | Expenditures | 30 | |||||||
13/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,050 | |||||||
13/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,050 | |||||||
13/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,642 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 85 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 85 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,660 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 97 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 916 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 45 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 45 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 582,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:03 PM. |