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.) |
07/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,550 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 350 | |||||||
16/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,320 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,975 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,600 | |||||||
21/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,000 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,024 | |||||||
21/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,116 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,602 | |||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,300 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,940 | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 25,000 | |||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 686 | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,450 | |||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,288 | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,620 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:08 AM. |