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.) |
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,566 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 480,000 | 05/01/2021 | OWN/2020-21/C/24 | 7,566 | ||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,400 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | 12/01/2021 | OWN/2020-21/C/22 | 20,665 | ||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | 12/01/2021 | OWN/2020-21/C/29 | 3,500 | ||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500,421 | 16/01/2021 | OWN/2020-21/P/47 | Expenditures | 147.5 | 20/01/2021 | OWN/2020-21/C/20 | 4,477 | ||||
12/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,665 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 200 | 20/01/2021 | OWN/2020-21/C/28 | 2,900 | ||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,100 | 22/01/2021 | TSC/2020-21/P/28 | Expenditures | 60,000 | 21/01/2021 | OWN/2020-21/C/21 | 5,312 | ||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,477 | 22/01/2021 | XVFC/2020-21/P/3 | Expenditures | 550,000 | 21/01/2021 | OWN/2020-21/C/27 | 3,800 | ||||
21/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,800 | 22/01/2021 | XVFC/2020-21/P/4 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/33 | 2,000 | ||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,312 | 25/01/2021 | XVFC/2020-21/P/5 | Expenditures | 35,000 | 22/01/2021 | OWN/2020-21/C/41 | 1,040 | ||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 25/01/2021 | XVFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,040 | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
22/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 5,186 | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,250 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,890 | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:35 AM. |