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.) |
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 909 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 13,065 | 04/01/2021 | OWN/2020-21/C/17 | 800 | ||||
04/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 26,060 | 25/01/2021 | OWN/2020-21/C/18 | 1,000 | ||||
06/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 11,200 | 25/01/2021 | OWN/2020-21/C/24 | 4,000 | ||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,600 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 15,200 | |||||||
25/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,001 | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,700 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,500 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 59,957.9 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:48 AM. |