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/38 | Direct Receipts | 4,300 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 13,500 | 04/01/2021 | OWN/2020-21/C/18 | 4,300 | ||||
04/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,300 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 15,500 | 04/01/2021 | OWN/2020-21/C/39 | 9,300 | ||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,450 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 25,000 | 27/01/2021 | OWN/2020-21/C/19 | 21,430 | ||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,430 | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 236 | 27/01/2021 | OWN/2020-21/C/40 | 35,140 | ||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 35,140 | 25/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,700 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 127 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:05 AM. |