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.) |
02/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 9,300 | 02/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,950 | |||||||
02/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,545 | 02/01/2021 | OWN/2020-21/P/252 | Expenditures | 34,365 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,342 | 05/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,000 | 05/01/2021 | OWN/2020-21/P/253 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 515 | 05/01/2021 | OWN/2020-21/P/254 | Expenditures | 11,455 | |||||||
06/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,300 | 06/01/2021 | OWN/2020-21/P/177 | Expenditures | 32,625 | |||||||
06/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 8,550 | 07/01/2021 | OWN/2020-21/P/178 | Expenditures | 36,819 | |||||||
06/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,425 | 07/01/2021 | OWN/2020-21/P/255 | Expenditures | 6,950 | |||||||
07/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 10,350 | 16/01/2021 | OWN/2020-21/P/179 | Expenditures | 15,000 | |||||||
07/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,722 | 19/01/2021 | OWN/2020-21/P/256 | Expenditures | 30,000 | |||||||
08/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,423 | 20/01/2021 | OWN/2020-21/P/180 | Expenditures | 95,600 | |||||||
12/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,760 | 29/01/2021 | OWN/2020-21/P/181 | Expenditures | 26,262 | |||||||
12/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/257 | Expenditures | 17,120 | |||||||
19/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,660 | 29/01/2021 | XVFC/2020-21/P/2 | Expenditures | 175,679 | |||||||
19/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 11,093 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 22,556 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:11 AM. |