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.) |
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 14/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
14/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 15/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
14/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/23 | Expenditures | 31,000 | |||||||
18/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 49,000 | 19/01/2021 | OWN/2020-21/P/24 | Expenditures | 62 | |||||||
18/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,000 | 19/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 31,000 | 19/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 62 | 20/01/2021 | FFC/2020-21/P/28 | Expenditures | 48,000 | |||||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 67,400 | |||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 27/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,500 | |||||||
27/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,500 | 29/01/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,203 | 29/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:35 PM. |