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.) |
03/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,563 | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,091 | 12/01/2021 | OWN/2020-21/P/18 | Expenditures | 3,581 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,040 | 13/01/2021 | OWN/2020-21/P/19 | Expenditures | 602 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,470 | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 850 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,594 | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,350 | 29/01/2021 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,350 | 31/01/2021 | OWN/2020-21/P/24 | Expenditures | 25,371 | |||||||
13/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,004 | 31/01/2021 | OWN/2020-21/P/25 | Expenditures | 23,140 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 551 | 31/01/2021 | OWN/2020-21/P/26 | Expenditures | 182,830 | |||||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,200 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 94.4 | |||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,360 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 22,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:14 AM. |