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/40 | Direct Receipts | 8,854 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,100 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,300 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,854 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,100 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,300 | |||||||
23/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,117 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,300 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,954 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,300 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 18,262 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:42 PM. |