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/28 | Direct Receipts | 767 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,170 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,324 | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,500 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,279 | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
21/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,468 | 21/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
27/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,075 | 21/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,058 | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 700 | |||||||
29/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,300 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,900 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:44:40 AM. |