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.) |
07/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,500 | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 500 | 07/01/2021 | OWN/2020-21/C/2 | 6,000 | ||||
07/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,770 | 07/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,300 | 13/01/2021 | OWN/2020-21/C/4 | 1,500 | ||||
13/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,351 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,975 | 13/01/2021 | OWN/2020-21/C/5 | 1,050 | ||||
13/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,575 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,850 | |||||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,824 | 13/01/2021 | OWN/2020-21/P/38 | Expenditures | 525 | |||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,107 | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 14,000 | |||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,750 | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 825 | |||||||
27/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 275,758 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,100 | |||||||
27/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,758 | 25/01/2021 | OWN/2020-21/P/39 | Expenditures | 14,750 | |||||||
27/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,762 | 27/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 275,758 | |||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/2 | OB Cancellation | 275,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:56 PM. |