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.) |
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 09/01/2021 | OWN/2020-21/P/123 | Expenditures | 12,700 | |||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,012 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,320 | |||||||
09/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 148,680 | |||||||
09/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 202 | 28/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 24,150 | |||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,730 | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 44,400 | |||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,825 | 30/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 93,085 | 30/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,600 | |||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,545 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 44,417 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,918 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:12 PM. |