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.) |
01/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,055 | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | 01/01/2021 | OWN/2020-21/C/11 | 500 | ||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 445 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,717 | 01/01/2021 | OWN/2020-21/C/4 | 5,000 | ||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 445 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,775 | 13/01/2021 | OWN/2020-21/C/5 | 3,500 | ||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | 13/01/2021 | OWN/2020-21/C/9 | 1,500 | ||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,705 | Expenditures | 27/01/2021 | OWN/2020-21/C/10 | 1,500 | |||||||
09/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,705 | Expenditures | 27/01/2021 | OWN/2020-21/C/6 | 3,854 | |||||||
13/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 57,139 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 765 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 765 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 343,244 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,670 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 945 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 945 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:12 PM. |