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.) |
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,280 | |||||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,540 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 14,000 | |||||||
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,080 | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 760 | |||||||
16/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,170 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 40,870 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,330 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,736 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 74,570 | |||||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:04 AM. |