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/49 | Direct Receipts | 416 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 560 | 04/01/2021 | OWN/2020-21/C/14 | 1,300 | ||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,800 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,600 | 11/01/2021 | OWN/2020-21/C/15 | 1,500 | ||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 970 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,000 | 18/01/2021 | OWN/2020-21/C/16 | 2,300 | ||||
11/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,800 | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,300 | 25/01/2021 | OWN/2020-21/C/17 | 1,300 | ||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,550 | 07/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,800 | |||||||
18/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,300 | 07/01/2021 | OWN/2020-21/P/57 | Expenditures | 6,400 | |||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,187 | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,400 | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 11,000 | |||||||
25/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,320 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/1 | Expenditures | 72,710.9 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:15 PM. |