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.) |
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,278 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | 04/02/2021 | OWN/2020-21/C/30 | 7,208 | ||||
03/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,550 | 09/02/2021 | OWN/2020-21/P/174 | Expenditures | 7,240 | 05/02/2021 | OWN/2020-21/C/24 | 11,500 | ||||
03/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | 12/02/2021 | OWN/2020-21/P/175 | Expenditures | 19,090 | 10/02/2021 | OWN/2020-21/C/31 | 3,000 | ||||
07/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,154 | 15/02/2021 | OWN/2020-21/P/160 | Expenditures | 3,584 | 17/02/2021 | OWN/2020-21/C/32 | 6,776 | ||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,875 | 15/02/2021 | OWN/2020-21/P/161 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | 17/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 25,866 | 18/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 20,166 | 25/02/2021 | OWN/2020-21/P/195 | Expenditures | 50,000 | |||||||
25/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,000 | 25/02/2021 | OWN/2020-21/P/196 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:22 PM. |