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/141 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 8,500 | |||||||
01/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,075 | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 90 | |||||||
01/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 100,876 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 10,514 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 381,717 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,756 | 02/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,621 | |||||||
02/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 42,000 | 08/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,458 | |||||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 83,509 | 08/01/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
28/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,913 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/99 | Expenditures | 94,054 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,807 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/105 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/110 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 11,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:54 AM. |