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.) |
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/55 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 989 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,388 | 01/02/2021 | OWN/2020-21/C/80 | 1,000 | ||||
02/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,033 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 980 | 04/02/2021 | OWN/2020-21/C/56 | 6,000 | ||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 900 | 04/02/2021 | OWN/2020-21/C/81 | 5,920 | ||||
04/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,918 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 13,420 | 09/02/2021 | OWN/2020-21/C/57 | 6,000 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,078 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,439 | 09/02/2021 | OWN/2020-21/C/82 | 2,715 | ||||
09/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,000 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | 15/02/2021 | OWN/2020-21/C/58 | 6,300 | ||||
09/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,715 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,670 | 15/02/2021 | OWN/2020-21/C/83 | 5,450 | ||||
15/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,300 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 24,920 | 17/02/2021 | OWN/2020-21/C/59 | 18,000 | ||||
15/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,446 | Expenditures | 17/02/2021 | OWN/2020-21/C/84 | 12,970 | |||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 18,000 | Expenditures | 23/02/2021 | OWN/2020-21/C/85 | 7,750 | |||||||
17/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,970 | Expenditures | 25/02/2021 | OWN/2020-21/C/60 | 12,600 | |||||||
23/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 9,273 | Expenditures | 25/02/2021 | OWN/2020-21/C/86 | 10,770 | |||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 14,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:53 PM. |