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.) |
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,600 | 18/01/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 20 | 18/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
02/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,196 | 18/01/2021 | OWN/2020-21/P/40 | Expenditures | 6,732 | |||||||
02/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,418 | 26/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,600 | |||||||
02/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 948 | 26/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
02/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 240 | 26/01/2021 | OWN/2020-21/P/28 | Expenditures | 7,980 | |||||||
02/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,611 | 26/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,550 | |||||||
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 599 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 72,396 | |||||||
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,445 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,838 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,945 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,756 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:06 PM. |