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.) |
13/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,594 | 02/01/2021 | OWN/2020-21/P/38 | Expenditures | 20 | 16/01/2021 | OWN/2020-21/C/9 | 14,000 | ||||
15/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,157 | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,616 | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,513 | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 594 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/45 | Expenditures | 157 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:04 PM. |