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.) |
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,954 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,954 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,318 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 20 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
21/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 800 | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
22/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,307 | |||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,900 | 23/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,206 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,307 | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 608 | |||||||
23/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,500 | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 13,748 | |||||||
23/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,206 | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,063 | |||||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 608 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:07 AM. |