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/23 | Direct Receipts | 15,000 | 02/02/2021 | OWN/2020-21/P/20 | Expenditures | 13,776 | 02/02/2021 | OWN/2020-21/C/21 | 15,100 | ||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,298 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 20,630 | 08/02/2021 | OWN/2020-21/C/22 | 11,000 | ||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | 18/02/2021 | OWN/2020-21/P/21 | Expenditures | 20,050 | 08/02/2021 | OWN/2020-21/C/40 | 9,400 | ||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,361 | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,200 | 10/02/2021 | OWN/2020-21/C/23 | 5,500 | ||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | Expenditures | 10/02/2021 | OWN/2020-21/C/41 | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,372 | Expenditures | 12/02/2021 | OWN/2020-21/C/24 | 45,000 | |||||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 45,400 | Expenditures | 18/02/2021 | OWN/2020-21/C/25 | 39,600 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/26 | 11,700 | |||||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,200 | Expenditures | 24/02/2021 | OWN/2020-21/C/42 | 11,000 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:10 AM. |