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.) |
02/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/30 | Expenditures | 20 | |||||||
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 50 | 02/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 25 | 21/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 125 | 21/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
09/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 262,800 | |||||||
14/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 97 | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
14/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 262,876 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:40 AM. |