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.) |
01/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,830 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 630 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,606 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,860 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,513 | |||||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 18,700 | |||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 622 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,500 | |||||||
12/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,995 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 252 | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,180 | |||||||
18/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 26/01/2021 | OWN/2020-21/P/85 | Expenditures | 804 | |||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,587 | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 784 | |||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 977 | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:50 AM. |