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/104 | Direct Receipts | 1,620 | 04/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/38 | 40,000 | ||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,150 | 07/01/2021 | OWN/2020-21/C/39 | 12,000 | ||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 580 | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 97,642 | 14/01/2021 | OWN/2020-21/C/40 | 2,000 | ||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,080 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,150 | 14/01/2021 | OWN/2020-21/C/41 | 10,000 | ||||
14/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,600 | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 177,450 | |||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 520 | 14/01/2021 | OWN/2020-21/P/86 | Expenditures | 30,000 | |||||||
28/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 540 | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 13,795 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,030 | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,030 | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:53 AM. |