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/138 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,670 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 12,125 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 16,500 | |||||||
04/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,500 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 100,900 | |||||||
04/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 11,300 | |||||||
05/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,750 | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,275 | |||||||
06/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 24,390 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 143,226 | |||||||
06/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,320 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 10,300 | |||||||
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,260 | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,700 | |||||||
07/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 448,982 | |||||||
12/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,750 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,820 | |||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 449,768 | 23/01/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 44,500 | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
23/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 15,100 | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 16,032 | |||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,760 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 22,500 | |||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,620 | 30/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 17,800 | |||||||
29/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:36 AM. |